Statement Of Cash Flows [Abstract]

Lindex Group - Filing #2161022

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest paid, classified as operating activities
333,000,000 EUR
290,000,000 EUR
Interest received, classified as operating activities
35,000,000 EUR
13,000,000 EUR
Income taxes paid (refund), classified as operating activities
497,000,000 EUR
179,000,000 EUR
Cash flows from (used in) operating activities
1,022,000,000 EUR
551,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2,000,000 EUR
0 EUR
Cash advances and loans made to other parties, classified as investing activities
1,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities
659,000,000 EUR
3,663,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
663,000,000 EUR
738,000,000 EUR
Cash flows from (used in) financing activities
663,000,000 EUR
4,552,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
300,000,000 EUR
339,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
119,000,000 EUR
Cash and cash equivalents
1,375,000,000 EUR
1,679,000,000 EUR
2,137,000,000 EUR

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