Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #2816940
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 |
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) | — |
6 714
EUR
|
18 488
EUR
|
— |
18 131
EUR
|
-
EUR
|
357,000
EUR
|
-
EUR
|
18 488
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — |
5 438
EUR
|
— | — |
5 230
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
23 415
EUR
|
— | — |
35 535
EUR
|
— | — | — | — | — |
| Adjustments for share-based payments | — |
709,000
EUR
|
— | — |
-
EUR
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
8,000
EUR
|
— | — |
229,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
28 050
EUR
|
— | — |
40 308
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 573
EUR
|
— | — |
-
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
17 161
EUR
|
— | — |
15 765
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares | — |
7 474
EUR
|
— | — |
-
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
7 334
EUR
|
— | — |
28 375
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
9 092
EUR
|
— | — |
33 575
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
9 896
EUR
|
— | — |
8 519
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
2 811
EUR
|
— | — |
2 905
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
6 533
EUR
|
— | — |
16 622
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
443,000
EUR
|
— | — |
193,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 799
EUR
|
— | — |
7 727
EUR
|
— | — | — | — | — |
| Cash and cash equivalents |
22 853
EUR
|
— | — |
19 329
EUR
|
— | — | — | — | — | — |