Statement Of Cash Flows [Abstract]

Alten - Filing #2813158

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
457 525 EUR
207 889 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
137 559 EUR
78 635 EUR
Adjustments for share-based payments
29 669 EUR
21 929 EUR
Adjustments for undistributed profits of associates
127,000 EUR
62,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
220 535 EUR
273,000 EUR
Income taxes paid (refund), classified as operating activities
93 578 EUR
43 933 EUR
Cash flows from (used in) operating activities
241 181 EUR
231 651 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
58 175 EUR
117 624 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
63 331 EUR
55 015 EUR
Dividends paid, classified as financing activities
44 390 EUR
33 876 EUR
Interest paid, classified as financing activities
4 788 EUR
2 970 EUR
Cash flows from (used in) financing activities
9 265 EUR
91 790 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
290 091 EUR
22 236 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
667,000 EUR
6 651 EUR
Cash and cash equivalents
601 735 EUR
312 311 EUR
283 424 EUR

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