Statement Of Cash Flows [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129524

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
231,668,000 EUR
152,766,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8,563,000 EUR
12,989,000 EUR
Adjustments for depreciation and amortisation expense
20,870,000 EUR
20,217,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,037,000 EUR
8,098,000 EUR
Adjustments for provisions
617,000 EUR
5,118,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,916,000 EUR
2,099,000 EUR
Dividends received, classified as operating activities
13,641,000 EUR
7,937,000 EUR
Income taxes paid (refund), classified as operating activities
9,658,000 EUR
13,220,000 EUR
Cash flows from (used in) operating activities
69,894,000 EUR
34,090,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
2,240,000 EUR
Cash flows from (used in) investing activities
23,125,000 EUR
17,810,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11,686,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
15,011,000 EUR
33,483,000 EUR
Repayments of borrowings, classified as financing activities
104,817,000 EUR
33,511,000 EUR
Interest paid, classified as financing activities
6,081,000 EUR
6,765,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,994,000 EUR
1,885,000 EUR
Cash flows from (used in) financing activities
62,570,000 EUR
10,254,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,801,000 EUR
6,026,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
637,000 EUR
195,000 EUR
Cash and cash equivalents
127,149,000 EUR
143,587,000 EUR
137,756,000 EUR

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