Statement Of Cash Flows [Abstract]

Compagnie d'Entreprises CFE SA - Filing #3129778

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
551,928,000 EUR
367,884,000 EUR
Adjustments for decrease (increase) in trade and other receivables
22,873,000 EUR
1,514,000 EUR
Adjustments for increase (decrease) in trade and other payables
5,816,000 EUR
5,370,000 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
14,557,000 EUR
12,324,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,371,000 EUR
3,778,000 EUR

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