Statement Of Cash Flows [Abstract]

Cnova N.V. - Filing #3260038

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
- EUR
125,293,000 EUR
125,572,000 EUR
279,000 EUR
- EUR
125,572,000 EUR
- EUR
- EUR
1,426,000 EUR
51,078,000 EUR
- EUR
- EUR
- EUR
- EUR
49,652,000 EUR
51,078,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,154,000 EUR
4,777,000 EUR
Adjustments for decrease (increase) in inventories
156,720,000 EUR
19,436,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
79,614,000 EUR
32,443,000 EUR
Adjustments for increase (decrease) in trade accounts payable
199,416,000 EUR
40,706,000 EUR
Adjustments for depreciation and amortisation expense
97,796,000 EUR
89,013,000 EUR
Other adjustments for non-cash items
3,342,000 EUR
2,904,000 EUR
Income taxes paid (refund), classified as operating activities
2,460,000 EUR
3,550,000 EUR
Cash flows from (used in) operating activities
49,476,000 EUR
48,626,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
58,172,000 EUR
168,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
36,000 EUR
Proceeds from borrowings, classified as financing activities
169,983,000 EUR
5,811,000 EUR
Repayments of borrowings, classified as financing activities
58,438,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
27,799,000 EUR
27,927,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86,422,000 EUR
12,035,000 EUR
Cash and cash equivalents
13,654,000 EUR
20,453,000 EUR
15,829,000 EUR

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