Statement Of Cash Flows [Abstract]

Immobilière Dassault SA - Filing #2811177

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 deferred tax expense
0 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
22 392 EUR
18 129 EUR
Increase (decrease) in working capital
9 246 EUR
2 342 EUR
Adjustments for decrease (increase) in other assets
849,000 EUR
374,000 EUR
Adjustments for increase (decrease) in other liabilities
6 682 EUR
933,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
43 493 EUR
21 528 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0 EUR
10 212 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
18 305 EUR
8 749 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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