Statement Of Cash Flows [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129356

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
55,359,000 EUR
70,452,000 EUR
Adjustments for decrease (increase) in trade and other receivables
71,724,000 EUR
40,902,000 EUR
Adjustments for increase (decrease) in trade and other payables
37,612,000 EUR
58,565,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19,696,000 EUR
18,572,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,013,000 EUR
2,905,000 EUR

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