Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #879820

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
68,000,000 EUR
52,000,000 EUR
Adjustments for deferred tax expense
0 EUR
1,000,000 EUR
Increase (decrease) in working capital
2,000,000 EUR
1,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,000,000 EUR
1,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,000,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
25,000,000 EUR
25,000,000 EUR
Dividends received from associates, classified as investing activities
68,000,000 EUR
52,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties
9,000,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,008,000,000 EUR
1,008,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
668,000,000 EUR
1,112,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.