Statement Of Cash Flows [Abstract]

Foncière Euris - Filing #880169

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
224,000,000 EUR
167,000,000 EUR
391,000,000 EUR
167,000,000 EUR
195,000,000 EUR
496,000,000 EUR
301,000,000 EUR
195,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
14,000,000 EUR
13,000,000 EUR
Adjustments for fair value losses (gains)
5,000,000 EUR
78,000,000 EUR
Other adjustments for non-cash items
47,000,000 EUR
29,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
128,000,000 EUR
93,000,000 EUR
Income taxes paid (refund), classified as operating activities
184,000,000 EUR
153,000,000 EUR
Cash flows from (used in) operating activities
1 651 EUR
2 200 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 144 EUR
460,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
4 246 EUR
2 281 EUR
Repayments of borrowings, classified as financing activities
3 711 EUR
2 966 EUR
Payments of lease liabilities, classified as financing activities
624,000,000 EUR
603,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
30,000,000 EUR
23,000,000 EUR
Cash flows from (used in) financing activities
992,000,000 EUR
2 133 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
507,000,000 EUR
886,000,000 EUR
Cash and cash equivalents
2 321 EUR
2 812 EUR
3 675 EUR

Talk to a Data Expert

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