Statement Of Cash Flows [Abstract]

Elis - Filing #858853

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]
Adjustments for finance income (cost)
867,000,000 EUR
905,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 243,8 EUR
1 034,7 EUR
Adjustments for increase (decrease) in trade and other payables
822,000,000 EUR
353,000,000 EUR
Adjustments for decrease (increase) in other current assets
3,000,000 EUR
28,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
7,000,000 EUR
23,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
587,000,000 EUR
0 EUR
Income taxes paid, classified as operating activities
1,001,000,000 EUR
832,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
332,000,000 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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