Statement Of Cash Flows [Abstract]

Foncière Euris - Filing #880169

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]
Cash flows from (used in) operations before changes in working capital
1 947 EUR
2 124 EUR
Increase (decrease) in working capital
23,000,000 EUR
16,000,000 EUR
Adjustments for amortisation expense
1 342 EUR
1 324 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 133 EUR
928,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
156,000,000 EUR
423,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
102,000,000 EUR
45,000,000 EUR

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