Statement Of Cash Flows [Abstract]

SIPEF - Filing #3199788

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
620,000 USD
2 369 USD
Cash flows from (used in) operations before changes in working capital
216 714 USD
178 796 USD
Increase (decrease) in working capital
6 455 USD
8 523 USD
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
1 769 USD
2 404 USD
Adjustments for gains (losses) on change in fair value of derivatives
1 558 USD
2 178 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
162,000 USD
1 241 USD
Income taxes paid, classified as operating activities
44 964 USD
9 962 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
0 USD
0 USD
Purchase of investment property
0 USD
0 USD
Purchase of biological assets
29 429 USD
27 396 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
22 280 USD
4 443 USD
Dividends paid to non-controlling interests, classified as financing activities
1 720 USD
2 306 USD
Proceeds from sale or issue of treasury shares
109,000 USD
1 033 USD
Proceeds from non-current borrowings
755,000 USD
0 USD
Repayments of non-current borrowings
18 642 USD
18 078 USD
Proceeds from current borrowings
106,000 USD
0 USD
Repayments of current borrowings
7 154 USD
73 710 USD

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