Statement Of Cash Flows [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129778

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
152,766,000 EUR
64,823,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12,989,000 EUR
30,388,000 EUR
Adjustments for depreciation and amortisation expense
20,217,000 EUR
19,674,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
8,098,000 EUR
104,000 EUR
Adjustments for provisions
5,118,000 EUR
1,874,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,099,000 EUR
1,341,000 EUR
Dividends received, classified as operating activities
7,937,000 EUR
14,047,000 EUR
Income taxes paid (refund), classified as operating activities
13,220,000 EUR
7,204,000 EUR
Cash flows from (used in) operating activities
456,537,000 EUR
418,334,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
60,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,240,000 EUR
0 EUR
Cash flows from (used in) investing activities
284,222,000 EUR
159,388,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
33,483,000 EUR
40,976,000 EUR
Repayments of borrowings, classified as financing activities
33,511,000 EUR
36,312,000 EUR
Dividends paid, classified as financing activities
4,893,000 EUR
0 EUR
Interest paid, classified as financing activities
6,765,000 EUR
6,463,000 EUR
Cash flows from (used in) financing activities
261,081,000 EUR
104,850,000 EUR
Cash and cash equivalents
143,587,000 EUR
759,695,000 EUR
612,206,000 EUR

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