Statement Of Cash Flows [Abstract]

Altarea - Filing #909108

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	137,000,000 EUR	—	13,000,000 EUR
Cash flows from (used in) operating activities	—	4,449,000,000 EUR	—	3,383,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	48,000,000 EUR	—	83,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	60,000,000 EUR	—	629,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities	—	1,468,000,000 EUR	—	122,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	284,000,000 EUR	—	344,000,000 EUR
Dividends received, classified as investing activities	—	342,000,000 EUR	—	445,000,000 EUR
Interest received, classified as investing activities	—	75,000,000 EUR	—	220,000,000 EUR
Cash flows from (used in) investing activities	—	332,000,000 EUR	—	1,548,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	76,000,000 EUR	—	57,000,000 EUR
Payments of lease liabilities, classified as financing activities	—	63,000,000 EUR	—	227,000,000 EUR
Interest paid, classified as financing activities	—	860,000,000 EUR	—	878,000,000 EUR
Cash flows from (used in) financing activities	—	320,000,000 EUR	—	310,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	4,461,000,000 EUR	—	1,524,000,000 EUR
Cash and cash equivalents	1 277,5 EUR	—	8,302,000,000 EUR	—