Statement Of Cash Flows [Abstract]

Altamir - Filing #878152

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
234 852 EUR
0 EUR
Interest received, classified as operating activities
221 789 EUR
651 746 EUR
Cash flows from (used in) operating activities
44 989 695 EUR
49 228 602 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
94 772 484 EUR
Repayments of borrowings, classified as financing activities
1 500 000 EUR
26 448 356 EUR
Dividends paid, classified as financing activities
39 781 077 EUR
24 078 590 EUR
Cash flows from (used in) financing activities
53 991 415 EUR
44 282 438 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
117 546 445 EUR
606 047 EUR
Cash and cash equivalents
188 890 984 EUR
76 810 725 EUR

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