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Consolidated Cash Flow Statements For The Years Ended (Statement) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of cash flows [abstract] |  |  |
Profit (loss), attributable to owners of parent | € 3,239 | € 341 | € 188
Adjustments to reconcile profit (loss) | (1,897) | 650 | 695
Adjustments for Non Controlling Interests | 251 | 170 | 117
Adjustment for net Profit (Loss) from Discontinued Operations | (14) | (16) | (64)
Adjustments for income tax expense | 145 | 115 | 30
Adjustments for undistributed profits of investments accounted for using equity method | (238) | (215) | (165)
Adjustments for finance income (cost) | (274) | 230 | 317
Adjustments for impairment and disposal of fixed assets | (2,208) | (35) | 6
Adjustments for depreciation and amortisation expense | 441 | 401 | 299
Gross Profit (Loss) From Discontinued Operations | 0 | 0 | 155
Income taxes paid, classified as operating activities | (192) | (170) | (82)
Increase (decrease) in working capital | (220) | 118 | (83)
Dividends received, classified as operating activities | 363 | 324 | 284
Cash flows from (used in) operating activities | 1,293 | 1,263 | 1,002
Investments in property, plant and equipment and intangible assets | (226) | (86) | (95)
Investments In Infrastructure Projects | (186) | (319) | (809)
Proceeds from government grants, classified as investing activities | 0 | 9 | 25
Other Cash Payments To Acquire Equity Or Debt Instruments Of Associates Classified As Investing Activities | (1,286) | (257) | (347)
Interest received, classified as investing activities | 172 | 236 | 47
Cash Flows From Used In Decrease Increase In Long term Restricted Cash | 257 | (51) | 18
Cash flows from divestments in subsidiaries or other businesses classified as investing activities | 2,582 | 43 | 429
Cash flows from (used in) investing activities | 1,313 | (425) | (732)
Cash flows before financing activities | (2,606) | (838) | (270)
Proceeds from contributions of non-controlling interests | 23 | 130 | 350
Dividends paid to equity holders of parent, classified as financing activities | (130) | (136) | (132)
Treasury shares purchases from financing activities | 701 | 114 | 446
Remuneration of shareholder | (831) | (250) | (578)
Dividends paid to non-controlling interests | (444) | (377) | (161)
Other treasury shares repurchase | (272) | 0 | 0
Other movements in shareholder’s funds | 8 | (506) | (69)
Interest paid, classified as financing activities | (464) | (432) | (329)
Payments of lease liabilities, classified as financing activities | (104) | (87) | (72)
Proceeds from borrowings, classified as financing activities | 150 | 964 | 1,207
Repayments of borrowings, classified as financing activities | (657) | (747) | (665)
Cash flows from (used in) financing activities, discontinued operations | 0 | 0 | 1
Cash flows from (used in) financing activities | (2,591) | (1,305) | (316)
Effect of exchange rate changes on cash and cash equivalents [abstract] |  |  |
Effect of exchange rate changes on cash and cash equivalents | 59 | 160 | (283)
Cash and cash equivalents in subsidiary or businesses acquired or disposed | (35) | (34) | 4
Increase (decrease) in cash and cash equivalents, discontinued operations | 0 | 0 | (81)
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 39 | (341) | (406)
Cash and cash equivalents | € 4,828 | € 4,789 | € 5,130

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- Definition The cash inflow from government grants, classified as investing activities. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 20 -IssueDate 2024-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=20&code=ifrs-tx-2024-en-r&anchor=para_28&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 81B -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_81B_a_ii&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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