Statement Of Cash Flows [Abstract]

LNA Santé - Filing #2816656

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
14 253 EUR
1 429 EUR
12 823 EUR
15 811 EUR
433,000 EUR
16 244 EUR
Cash flows from (used in) operating activities
79 921 EUR
8 483 EUR
88 404 EUR
129 101 EUR
17 402 EUR
146 503 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
83,000 EUR
72,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
2 878 EUR
1 548 EUR
Purchase of other long-term assets, classified as investing activities
814,000 EUR
1 240 EUR
Dividends received, classified as investing activities
21,000 EUR
Cash flows from (used in) investing activities
27 647 EUR
9 762 EUR
17 884 EUR
202 231 EUR
3 713 EUR
205 945 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 748 EUR
Payments of lease liabilities, classified as financing activities
55 066 EUR
51 398 EUR
Interest paid, classified as financing activities
18 744 EUR
18 115 EUR
Cash flows from (used in) financing activities
21 530 EUR
19 692 EUR
41 222 EUR
52 674 EUR
12 433 EUR
40 241 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
30 745 EUR
1 447 EUR
29 298 EUR
20 457 EUR
1 256 EUR
19 201 EUR
Cash and cash equivalents
151 769 EUR
6 241 EUR
145 528 EUR
121 034 EUR
4 791 EUR
116 243 EUR

Talk to a Data Expert

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