Statement Of Cash Flows [Abstract]

SocFin Caoutchoucs - Filing #4371897

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
261,851,432 EUR
329,897,835 EUR
Increase (decrease) in working capital
11,816,148 EUR
15,069,993 EUR
Adjustments for decrease (increase) in trade and other receivables
13,192,007 EUR
5,220,302 EUR
Adjustments for increase (decrease) in trade and other payables
6,029,415 EUR
19,354,190 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
81,377,637 EUR
95,876,217 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
14,159,720 EUR
17,699,650 EUR
Dividends paid to non-controlling interests, classified as financing activities
56,883,481 EUR
66,091,730 EUR

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