Statement Of Cash Flows [Abstract]

Lindex Group - Filing #2161014

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
51,700,000 EUR
51,700,000 EUR
51,700,000 EUR
101,600,000 EUR
101,600,000 EUR
101,600,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,000,000 EUR
27,500,000 EUR
Adjustments for finance costs
34,900,000 EUR
28,300,000 EUR
Adjustments for decrease (increase) in inventories
11,200,000 EUR
28,300,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,600,000 EUR
1,200,000 EUR
Adjustments for increase (decrease) in trade accounts payable
7,100,000 EUR
50,500,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,300,000 EUR
95,200,000 EUR
Other adjustments to reconcile profit (loss)
600,000 EUR
17,700,000 EUR
Interest paid, classified as operating activities
33,300,000 EUR
29,000,000 EUR
Interest received, classified as operating activities
3,500,000 EUR
1,300,000 EUR
Income taxes paid (refund), classified as operating activities
49,700,000 EUR
17,900,000 EUR
Cash flows from (used in) operating activities
102,200,000 EUR
55,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
200,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
200,000 EUR
0 EUR
Cash advances and loans made to other parties, classified as investing activities
100,000 EUR
100,000 EUR
Cash flows from (used in) investing activities
65,900,000 EUR
366,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
66,300,000 EUR
73,800,000 EUR
Cash flows from (used in) financing activities
66,300,000 EUR
455,200,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30,000,000 EUR
33,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
300,000 EUR
11,900,000 EUR
Cash and cash equivalents
137,500,000 EUR
167,900,000 EUR
213,700,000 EUR

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