$TEFOF Cashflow Statement | Understand Stock

$TEFOF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash received from operations
Cash paid from operations
Net payments of interest and other financial expenses net of dividends received
Taxes (paid)/proceeds
Net cash flow provided by operating activities
(Payments on investments)/proceeds from the sale in property, plant and equipment and intangible assets
Proceeds/(payments) on disposals of companies, net of cash and cash equivalents disposed
Payments on investments in companies, net of cash and cash equivalents acquired
Proceeds on financial investments not included under cash equivalents
Payments on financial investments not included under cash equivalents
Government grants received
Net proceeds/(payments) for temporary financial investments
Net cash flow used in investing activities
Dividends paid
(Payments)/proceeds from share capital (decrease)/increase with minority interest
(Payments)/proceeds of treasury shares and other operations with shareholders and with minority interests
Operations with other equity holders
Proceeds on issue of debentures and bonds and other debts
Proceeds on loans, borrowings and promissory notes
Repayments of debentures and bonds and other debts
Repayments of loans, borrowings and promissory notes
Lease principal payments
Financed operating payments and investments in property, plant and equipment and intangible assets payments
Net cash used in financing activities
Effect of changes in exchange rates
Cash reclassified to assets held for sale
Effect of changes in consolidation methods and others
Net increase (decrease) in cash and cash equivalents during the year
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
Cash on hand and at banks
Other cash equivalents

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