Statement Of Cash Flows [Abstract]

SAMSE - Filing #2810890

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
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
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
79 341 EUR
2 909 EUR
76 432 EUR
76 432 EUR
94 872 EUR
97 791 EUR
2 919 EUR
94 872 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26 262 EUR
32 612 EUR
Adjustments for decrease (increase) in inventories
46 157 EUR
29 373 EUR
Adjustments for fair value losses (gains)
531,000 EUR
490,000 EUR
Adjustments for undistributed profits of associates
3 788 EUR
5 227 EUR
Other adjustments for non-cash items
56,000 EUR
152,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
267,000 EUR
3 188 EUR
Income taxes paid (refund), classified as operating activities
23 410 EUR
33 226 EUR
Cash flows from (used in) operating activities
148 121 EUR
124 683 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16 970 EUR
1 783 EUR
Purchase of property, plant and equipment, classified as investing activities
55 833 EUR
44 892 EUR
Purchase of intangible assets, classified as investing activities
247,000 EUR
1 171 EUR
Other inflows (outflows) of cash, classified as investing activities
6,000 EUR
5,000 EUR
Cash flows from (used in) investing activities
67 244 EUR
8 272 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
2 406 EUR
159,000 EUR
Proceeds from issuing shares
EUR
EUR
Proceeds from borrowings, classified as financing activities
62 827 EUR
66 280 EUR
Repayments of borrowings, classified as financing activities
48 047 EUR
56 286 EUR
Payments of lease liabilities, classified as financing activities
24 510 EUR
22 795 EUR
Interest paid, classified as financing activities
3 464 EUR
3 136 EUR
Cash flows from (used in) financing activities
73 095 EUR
77 455 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 782 EUR
38 956 EUR
Cash and cash equivalents
192 244 EUR
184 611 EUR

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