Statement Of Cash Flows [Abstract]

Altarea - Filing #859078

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	346,000,000 EUR	—	—	347,000,000 EUR
Cash flows from (used in) operating activities	—	1,967,000,000 EUR	—	—	2,140,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	1,133,000,000 EUR	—	—	1,342,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	37,000,000 EUR	—	—	177,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities	—	138,000,000 EUR	—	—	359,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	644,000,000 EUR	—	—	214,000,000 EUR
Dividends received, classified as investing activities	—	347,000,000 EUR	—	—	1,253,000,000 EUR
Interest received, classified as investing activities	—	234,000,000 EUR	—	—	88,000,000 EUR
Cash flows from (used in) investing activities	—	1,300,000,000 EUR	—	—	1,313,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	93,000,000 EUR	—	—	3,579,000,000 EUR
Proceeds from issuing other equity instruments	—	- EUR	284,000,000 EUR	—	284,000,000 EUR
Payments of lease liabilities, classified as financing activities	—	199,000,000 EUR	—	—	178,000,000 EUR
Interest paid, classified as financing activities	—	677,000,000 EUR	—	—	904,000,000 EUR
Cash flows from (used in) financing activities	—	1 010,6 EUR	—	—	69,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	6,839,000,000 EUR	—	—	3,384,000,000 EUR
Cash and cash equivalents	9,523,000,000 EUR	—	—	1 625,5 EUR	—