Statement Of Cash Flows [Abstract]

Sogeclair S.A. - Filing #2813338

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
37,000 EUR
Cash flows from (used in) operations before changes in working capital
11 980 EUR
6 613 EUR
1 017 EUR
Increase (decrease) in working capital
8 773 EUR
353,000 EUR
28 008 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7,000 EUR
3,000 EUR
4,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
37,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 755 EUR
897,000 EUR
2 662 EUR
Dividends paid to non-controlling interests, classified as financing activities
297,000 EUR
200,000 EUR

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