Statement Of Cash Flows [Abstract]

Altarea - Filing #859078

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,268,000,000 EUR
3,268,000,000 EUR
4,245,000,000 EUR
977,000,000 EUR
505,000,000 EUR
2,116,000,000 EUR
2,116,000,000 EUR
2,621,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
683,000,000 EUR
139,000,000 EUR
Adjustments for depreciation and amortisation expense
314,000,000 EUR
476,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,502,000,000 EUR
408,000,000 EUR
Adjustments for share-based payments
251,000,000 EUR
234,000,000 EUR
Adjustments for undistributed profits of associates
710,000,000 EUR
191,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
403,000,000 EUR
451,000,000 EUR
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

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