Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #2820881

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	16 892 EUR	—	29 133 EUR
Cash flows from (used in) operating activities	—	120 657 EUR	—	184 954 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	2,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	754,000 EUR	—	557,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	3 909 EUR	—	9 047 EUR
Purchase of intangible assets, classified as investing activities	—	1 627 EUR	—	763,000 EUR
Other inflows (outflows) of cash, classified as investing activities	—	82,000 EUR	—	1 085 EUR
Cash flows from (used in) investing activities	—	4 872 EUR	—	7 767 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	18,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	4 393 EUR	—	78,000 EUR
Repayments of borrowings, classified as financing activities	—	25 613 EUR	—	54 151 EUR
Dividends paid, classified as financing activities	—	56,000 EUR	—	11 768 EUR
Interest paid, classified as financing activities	—	2 450 EUR	—	3 578 EUR
Cash flows from (used in) financing activities	—	23 744 EUR	—	69 190 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	988,000 EUR	—	344,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	91 053 EUR	—	108 341 EUR
Cash and cash equivalents	320 013 EUR	—	231 071 EUR	—