Disclosure Of Cash Flow Statement [Text Block]

Altarea - Filing #909108

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
20,000,000 EUR
71,000,000 EUR
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1 277,5 EUR
8,302,000,000 EUR
Bank overdrafts
39,000,000 EUR
27,000,000 EUR
27,000,000 EUR
35,000,000 EUR
Cash and cash equivalents if different from statement of financial position
1 273,6 EUR
8,275,000,000 EUR
8,275,000,000 EUR
6,750,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
137,000,000 EUR
13,000,000 EUR

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