Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #2810787

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
32 569 EUR
31 845 EUR
Cash flows from (used in) operating activities
111 745 EUR
131 565 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
19 368 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1 514 EUR
1 232 EUR
Purchase of property, plant and equipment, classified as investing activities
15 795 EUR
10 112 EUR
Purchase of intangible assets, classified as investing activities
1 775 EUR
424,000 EUR
Other inflows (outflows) of cash, classified as investing activities
54 444 EUR
452,000 EUR
Cash flows from (used in) investing activities
70 501 EUR
29 248 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
303,000 EUR
6,000 EUR
Proceeds from borrowings, classified as financing activities
7 846 EUR
5 205 EUR
Repayments of borrowings, classified as financing activities
27 964 EUR
25 699 EUR
Dividends paid, classified as financing activities
39 411 EUR
11 451 EUR
Interest paid, classified as financing activities
12 179 EUR
1 954 EUR
Cash flows from (used in) financing activities
47 047 EUR
33 905 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
706,000 EUR
110,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 097 EUR
68 523 EUR
Cash and cash equivalents
473 803 EUR
475 623 EUR

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