Statement Of Cash Flows [Abstract]

Compagnie Plastic Omnium SE - Filing #2817117

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
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
2021-01-01 to
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
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)
9,206,000 EUR
- EUR
- EUR
126,372,000 EUR
- EUR
- EUR
- EUR
135,578,000 EUR
126,372,000 EUR
253,051,000 EUR
- EUR
251,112,000 EUR
- EUR
- EUR
- EUR
- EUR
1,940,000 EUR
251,112,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
40,718,000 EUR
52,740,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
125,485,000 EUR
10,329,000 EUR
Adjustments for increase (decrease) in trade accounts payable
170,872,000 EUR
43,988,000 EUR
Adjustments for provisions
20,207,000 EUR
12,861,000 EUR
Adjustments for share-based payments
1,970,000 EUR
1,408,000 EUR
Adjustments for undistributed profits of associates
42,803,000 EUR
29,101,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,852,000 EUR
584,000 EUR
Other adjustments to reconcile profit (loss)
4,382,000 EUR
4,676,000 EUR
Cash flows from (used in) operations
689,479,000 EUR
559,363,000 EUR
Interest paid, classified as operating activities
44,815,000 EUR
70,603,000 EUR
Interest received, classified as operating activities
2,406,000 EUR
4,010,000 EUR
Income taxes paid (refund), classified as operating activities
30,676,000 EUR
39,676,000 EUR
Cash flows from (used in) operating activities
544,920,000 EUR
408,006,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
43,486,000 EUR
812,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,245,000 EUR
2,651,000 EUR
Purchase of property, plant and equipment, classified as investing activities
160,101,000 EUR
217,654,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
946,000 EUR
1,046,000 EUR
Purchase of intangible assets, classified as investing activities
145,195,000 EUR
143,018,000 EUR
Proceeds from government grants, classified as investing activities
5,497,000 EUR
2,758,000 EUR
Cash advances and loans made to other parties, classified as investing activities
2,322,000 EUR
20,028,000 EUR
Cash flows from (used in) investing activities
394,322,000 EUR
330,410,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
19,349,000 EUR
6,601,000 EUR
Proceeds from borrowings, classified as financing activities
618,298,000 EUR
566,866,000 EUR
Repayments of borrowings, classified as financing activities
596,968,000 EUR
845,347,000 EUR
Cash flows from (used in) financing activities
85,137,000 EUR
379,372,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,801,000 EUR
13,590,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
63,660,000 EUR
315,365,000 EUR
Cash and cash equivalents
892,636,000 EUR
829,989,000 EUR

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