Statement Of Cash Flows [Abstract]

Alten - Filing #2816643

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
207 889 EUR
97 786 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
78 635 EUR
36 936 EUR
Adjustments for share-based payments
21 929 EUR
7 902 EUR
Adjustments for undistributed profits of associates
62,000 EUR
1 420 EUR
Adjustments for losses (gains) on disposal of non-current assets
273,000 EUR
22 408 EUR
Income taxes paid (refund), classified as operating activities
43 933 EUR
50 133 EUR
Cash flows from (used in) operating activities
231 651 EUR
307 437 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
117 624 EUR
127 101 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
55 015 EUR
46 692 EUR
Dividends paid, classified as financing activities
33 876 EUR
0 EUR
Interest paid, classified as financing activities
2 970 EUR
973,000 EUR
Cash flows from (used in) financing activities
91 790 EUR
93 299 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22 236 EUR
87 038 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 651 EUR
6 165 EUR
Cash and cash equivalents
312 311 EUR
283 424 EUR
202 550 EUR

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