Statement Of Cash Flows [Abstract]

Lindex Group - Filing #2161022

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)
517,000,000 EUR
517,000,000 EUR
517,000,000 EUR
1,016,000,000 EUR
1,016,000,000 EUR
1,016,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
50,000,000 EUR
275,000,000 EUR
Adjustments for finance costs
349,000,000 EUR
283,000,000 EUR
Adjustments for decrease (increase) in inventories
112,000,000 EUR
283,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
16,000,000 EUR
12,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
71,000,000 EUR
505,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
13,000,000 EUR
952,000,000 EUR
Other adjustments to reconcile profit (loss)
6,000,000 EUR
177,000,000 EUR
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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