Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #2813127
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for dividend income |
29,000
EUR
|
-
EUR
|
| Adjustments for finance income (cost) |
690,000
EUR
|
1 172
EUR
|
| Increase (decrease) in working capital |
14 822
EUR
|
4 951
EUR
|
| Adjustments for decrease (increase) in other assets |
555,000
EUR
|
1 083
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
7 714
EUR
|
5 714
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
29 066
EUR
|
15 907
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
775,000
EUR
|
808,000
EUR
|
| Purchase of available-for-sale financial assets |
8,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
203,000
EUR
|
32,000
EUR
|
| Proceeds from sale or issue of treasury shares |
31,000
EUR
|
26,000
EUR
|
| Proceeds from contributions of non-controlling interests |
-
EUR
|
490,000
EUR
|