Statement Of Cash Flows [Abstract]

ESI Group - Filing #2813619

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
15 421 EUR
15 395 EUR
15 421 EUR
26,000 EUR
EUR
10,000 EUR
18 575 EUR
18 585 EUR
18 575 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8 835 EUR
1 244 EUR
Adjustments for decrease (increase) in trade accounts receivable
345,000 EUR
1 010 EUR
Adjustments for increase (decrease) in trade accounts payable
1 063 EUR
1 477 EUR
Adjustments for unrealised foreign exchange losses (gains)
899,000 EUR
559,000 EUR
Adjustments for share-based payments
3 031 EUR
681,000 EUR
Adjustments for undistributed profits of associates
99,000 EUR
80,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
15 911 EUR
20 983 EUR
Interest paid, classified as operating activities
666,000 EUR
714,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 614 EUR
1 285 EUR
Proceeds from sales of intangible assets, classified as investing activities
20 993 EUR
EUR
Purchase of intangible assets, classified as investing activities
300,000 EUR
158,000 EUR
Other inflows (outflows) of cash, classified as investing activities
277,000 EUR
33,000 EUR
Cash flows from (used in) investing activities
19 356 EUR
1 476 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
380,000 EUR
Proceeds from issuing shares
367,000 EUR
788,000 EUR
Payments to acquire or redeem entity's shares
2 192 EUR
84,000 EUR
Proceeds from borrowings, classified as financing activities
365,000 EUR
716,000 EUR
Payments of lease liabilities, classified as financing activities
49,000,000 EUR
57,000,000 EUR
Cash flows from (used in) financing activities
15 356 EUR
10 136 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000 EUR
1 362 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 279 EUR
7 853 EUR
Cash and cash equivalents
41 599 EUR
30 319 EUR
22 466 EUR

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