Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
La variation de trésorerie nette de 68,5 M€ s’analyse par :
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
475 623
EUR
|
— |
405 631
EUR
|
— | — |
| Bank overdrafts |
4 252
EUR
|
— |
2 782
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
471 372
EUR
|
— |
402 849
EUR
|
— |
315 978
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
31 845
EUR
|
— |
10 167
EUR
|
— |