Statement Of Cash Flows [Abstract]

Cnova N.V. - Filing #3260038

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)
72,541,000 EUR
52,421,000 EUR
Increase (decrease) in working capital
14,550,000 EUR
41,626,000 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
81,653,000 EUR
98,857,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
22,635,000 EUR
6,422,000 EUR
Purchase of financial instruments, classified as investing activities
281,000 EUR
269,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
5,000 EUR
3,000 EUR

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