Statement Of Cash Flows [Abstract]

Lindex Group - Filing #2161022

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
51,000,000 EUR
26,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,002,000,000 EUR
1,032,000,000 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
654,000,000 EUR
627,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
4,291,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
0 EUR
3,815,000,000 EUR

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