Statement Of Cash Flows [Abstract]

Soitec - Filing #2812831

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
233 035 EUR
201 962 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26 198 EUR
1 683 EUR
Adjustments for decrease (increase) in inventories
35 535 EUR
31 005 EUR
Adjustments for decrease (increase) in trade accounts receivable
111 849 EUR
48 276 EUR
Adjustments for decrease (increase) in other operating receivables
43 555 EUR
6 072 EUR
Adjustments for increase (decrease) in trade accounts payable
39 969 EUR
14 764 EUR
Adjustments for increase (decrease) in other operating payables
54 587 EUR
6 097 EUR
Adjustments for depreciation and amortisation expense
105 759 EUR
80 814 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
9 801 EUR
Adjustments for share-based payments
14 011 EUR
19 545 EUR
Adjustments for losses (gains) on disposal of non-current assets
57,000 EUR
2 088 EUR
Other adjustments to reconcile profit (loss)
7 767 EUR
14 262 EUR
Income taxes paid (refund), classified as operating activities
32 376 EUR
1 889 EUR
Cash flows from (used in) operating activities
262 355 EUR
254 201 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
7 712 EUR
Purchase of property, plant and equipment, classified as investing activities
185 820 EUR
180 960 EUR
Purchase of intangible assets, classified as investing activities
41 675 EUR
23 970 EUR
Interest received, classified as investing activities
4 285 EUR
422,000 EUR
Cash flows from (used in) investing activities
228 286 EUR
212 964 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
79 936 EUR
64 222 EUR
Interest paid, classified as financing activities
6 817 EUR
3 751 EUR
Other inflows (outflows) of cash, classified as financing activities
1 283 EUR
- EUR
Cash flows from (used in) financing activities
20 366 EUR
35 932 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 658 EUR
6 277 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
60 093 EUR
83 446 EUR
Cash and cash equivalents
787 915 EUR
727 822 EUR
644 376 EUR

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