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
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]
Adjustments for dividend income
21,000.000 EUR
22,000.000 EUR
Cash flows from (used in) operations before changes in working capital
104 537 EUR
1 326 EUR
105 863 EUR
108 407 EUR
813,000.000 EUR
109 221 EUR
Increase (decrease) in working capital
40 375 EUR
16 509 EUR
56 884 EUR
7 621 EUR
5 088 EUR
12 710 EUR
Adjustments for decrease (increase) in trade and other receivables
28 249 EUR
20 646 EUR
7 603 EUR
7 447 EUR
10 704 EUR
18 151 EUR
Adjustments for increase (decrease) in trade and other payables
70 255 EUR
7 970 EUR
62 285 EUR
931,000.000 EUR
14 919 EUR
13 988 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 307 EUR
3 667 EUR
Dividends paid to non-controlling interests, classified as financing activities
817,000.000 EUR
743,000.000 EUR

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