Statement Of Cash Flows [Abstract]

NEOEN - Filing #857941

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
816,000,000 EUR
443,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
28,000,000 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
5,000,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
15,000,000 EUR
24,000,000 EUR

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