Statement Of Cash Flows [Abstract]

SocFin Caoutchoucs - Filing #4371897

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
97,199,715 EUR
41,592,016 EUR
55,607,699 EUR
41,592,016 EUR
74,036,478 EUR
160,741,184 EUR
74,036,478 EUR
86,704,706 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
64,629,830 EUR
79,869,709 EUR
Adjustments for decrease (increase) in inventories
5,017,656 EUR
8,881,196 EUR
Adjustments for fair value losses (gains)
8,446,246 EUR
8,167,928 EUR
Other adjustments for non-cash items
7,602,032 EUR
7,614,474 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,207,699 EUR
1,880,760 EUR
Income taxes paid (refund), classified as operating activities
67,930,193 EUR
71,319,742 EUR
Cash flows from (used in) operating activities
187,490,590 EUR
282,673,615 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,265,802 EUR
4,196,693 EUR
Interest received, classified as investing activities
4,223,545 EUR
0 EUR
Cash flows from (used in) investing activities
72,384,565 EUR
73,265,878 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
5,990,559 EUR
0 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
30 EUR
2,177,315 EUR
Proceeds from borrowings, classified as financing activities
3,567,159 EUR
7,030,288 EUR
Repayments of borrowings, classified as financing activities
41,988,008 EUR
89,450,023 EUR
Payments of lease liabilities, classified as financing activities
4,928,725 EUR
2,035,612 EUR
Interest paid, classified as financing activities
9,609,044 EUR
9,025,529 EUR
Cash flows from (used in) financing activities
118,011,290 EUR
179,449,571 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,813,092 EUR
621,212 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,553,233 EUR
30,579,378 EUR
Cash and cash equivalents
162,389,373 EUR
180,322,293 EUR
143,315,435 EUR

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