Statement Of Cash Flows [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129774

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
551,928 EUR
367,884 EUR
Adjustments for decrease (increase) in trade and other receivables
22,873 EUR
1,514 EUR
Adjustments for increase (decrease) in trade and other payables
5,816 EUR
5,370 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
14,557 EUR
12,324 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,371 EUR
3,778 EUR

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