Statement Of Cash Flows [Abstract]

Wilson AS - Filing #2585013

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Interest paid, classified as operating activities
7 907 EUR
6 875 EUR
Interest received, classified as operating activities
8 061 EUR
7 115 EUR
Cash flows from (used in) operating activities
117 949 EUR
98 648 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 373 EUR
682,000 EUR
Purchase of property, plant and equipment, classified as investing activities
123 663 EUR
32 097 EUR
Cash flows from (used in) investing activities
121 191 EUR
30 815 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
461,000 EUR
Payments to acquire or redeem entity's shares
190,000 EUR
Payments of lease liabilities, classified as financing activities
11 322 EUR
12 642 EUR
Dividends paid, classified as financing activities
19 406 EUR
17 878 EUR
Cash flows from (used in) financing activities
8 485 EUR
46 687 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 726 EUR
21 146 EUR
Cash and cash equivalents
33 026 EUR
44 751 EUR
23 605 EUR

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