Statement Of Cash Flows [Abstract]

LNA Santé - Filing #2820509

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 437 EUR
1 396 EUR
7 807 EUR
8 437 EUR
9 833 EUR
631,000.000 EUR
7 807 EUR
20 828 EUR
859,000.000 EUR
21 687 EUR
20 828 EUR
21 687 EUR
23 162 EUR
1 476 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
10 205 EUR
14 759 EUR
Adjustments for finance costs
19 788 EUR
17 900 EUR
Adjustments for decrease (increase) in inventories
3 833 EUR
2 202 EUR
1 631 EUR
8 547 EUR
756,000.000 EUR
9 304 EUR
Other adjustments for non-cash items
2 723 EUR
2 131 EUR
Adjustments for losses (gains) on disposal of non-current assets
537,000.000 EUR
548,000.000 EUR
Income taxes paid (refund), classified as operating activities
433,000.000 EUR
16 244 EUR
15 811 EUR
3 900 EUR
3 609 EUR
291,000.000 EUR
Cash flows from (used in) operating activities
17 402 EUR
146 503 EUR
129 101 EUR
118 031 EUR
112 420 EUR
5 610 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
72,000.000 EUR
241,000.000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
1 548 EUR
52,000.000 EUR
Purchase of other long-term assets, classified as investing activities
1 240 EUR
1 880 EUR
Dividends received, classified as investing activities
21,000.000 EUR
22,000.000 EUR
Cash flows from (used in) investing activities
3 713 EUR
205 945 EUR
202 231 EUR
54 820 EUR
41 141 EUR
13 679 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
51 398 EUR
46 688 EUR
Interest paid, classified as financing activities
18 115 EUR
17 471 EUR
Cash flows from (used in) financing activities
12 433 EUR
40 241 EUR
52 674 EUR
44 721 EUR
50 580 EUR
5 859 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 256 EUR
19 201 EUR
20 457 EUR
18 490 EUR
20 700 EUR
2 209 EUR
Cash and cash equivalents
121 034 EUR
4 791 EUR
116 243 EUR
3 536 EUR
136 758 EUR
140 293 EUR

Talk to a Data Expert

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