Statement Of Cash Flows [Abstract]

Lindex Group - Filing #2177388

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,016,000,000 EUR
1,016,000,000 EUR
1,016,000,000 EUR
479,000,000 EUR
479,000,000 EUR
479,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
275,000,000 EUR
173,000,000 EUR
Adjustments for finance costs
283,000,000 EUR
196,000,000 EUR
Adjustments for decrease (increase) in inventories
283,000,000 EUR
215,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
12,000,000 EUR
101,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
505,000,000 EUR
484,000,000 EUR
Adjustments for provisions
177,000,000 EUR
6,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
952,000,000 EUR
216,000,000 EUR
Interest paid, classified as operating activities
290,000,000 EUR
287,000,000 EUR
Interest received, classified as operating activities
13,000,000 EUR
10,000,000 EUR
Income taxes paid (refund), classified as operating activities
179,000,000 EUR
20,000,000 EUR
Cash flows from (used in) operating activities
551,000,000 EUR
1,504,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
1,000,000 EUR
23,000,000 EUR
Cash flows from (used in) investing activities
3,663,000,000 EUR
289,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
738,000,000 EUR
663,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
4,000,000 EUR
Cash flows from (used in) financing activities
4,552,000,000 EUR
1,152,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
339,000,000 EUR
641,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
119,000,000 EUR
27,000,000 EUR
Cash and cash equivalents
1,679,000,000 EUR
2,137,000,000 EUR
1,523,000,000 EUR

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