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	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	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]
Profit (loss)	475,000 EUR	23 510 EUR	23 985 EUR	627,000 EUR	24 612 EUR	23 510 EUR	—	—	—	23 985 EUR	8 437 EUR	1 396 EUR	7 807 EUR	8 437 EUR	9 833 EUR	—	—	—	631,000 EUR	7 807 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	14 585 EUR	—	—	—	—	—	—	—	—	—	—	10 205 EUR	—	—	—	—	—	—
Adjustments for finance costs	—	—	19 801 EUR	—	—	—	—	—	—	—	—	—	—	19 788 EUR	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	1 406 EUR	2 065 EUR	658,000 EUR	—	—	—	—	—	—	3 833 EUR	—	2 202 EUR	1 631 EUR	—	—	—	—	—
Other adjustments for non-cash items	—	—	3 251 EUR	—	—	—	—	—	—	—	—	—	—	2 723 EUR	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	875,000 EUR	—	—	—	—	—	—	—	—	—	—	537,000 EUR	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	14 253 EUR	1 429 EUR	12 823 EUR	—	—	—	—	—	—	433,000 EUR	—	16 244 EUR	15 811 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	79 921 EUR	8 483 EUR	88 404 EUR	—	—	—	—	—	—	17 402 EUR	—	146 503 EUR	129 101 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	—	—	—	—	—	—	3 713 EUR	—	205 945 EUR	202 231 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	—	—	—	—	—	—	12 433 EUR	—	40 241 EUR	52 674 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	30 745 EUR	1 447 EUR	29 298 EUR	—	—	—	—	—	—	1 256 EUR	—	19 201 EUR	20 457 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	151 769 EUR	6 241 EUR	145 528 EUR	—	—	—	—	—	—	121 034 EUR	4 791 EUR	116 243 EUR	—	—