Statement Of Cash Flows [Abstract]

SAMSE - Filing #2813272

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]
Cash flows from (used in) operations before changes in working capital
146 099 EUR
136 994 EUR
Increase (decrease) in working capital
24 552 EUR
40 511 EUR
Adjustments for decrease (increase) in trade and other receivables
28 488 EUR
28 170 EUR
Adjustments for increase (decrease) in trade and other payables
33 305 EUR
59 433 EUR
Adjustments for increase (decrease) in other liabilities
4,000 EUR
23,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
56 999 EUR
49 505 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
44 705 EUR
33 185 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 720 EUR
12 982 EUR
Purchase of investments other than investments accounted for using equity method
1 783 EUR
EUR
Proceeds from sales of investments other than investments accounted for using equity method
EUR
133,000 EUR
Purchase of financial instruments, classified as investing activities
2 438 EUR
9 014 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
34 929 EUR
8 456 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
55 296 EUR
27 670 EUR
Dividends paid to non-controlling interests, classified as financing activities
2 508 EUR
2 719 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.