Statement Of Cash Flows [Abstract]

Lindex Group - Filing #2161014

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
5,100,000 EUR
2,600,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
100,200,000 EUR
103,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
65,400,000 EUR
62,700,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
429,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
0 EUR
381,500,000 EUR

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