Statement Of Cash Flows [Abstract]

B&S Group S.A. - Filing #4402583

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11,587,000 EUR
17,157,000 EUR
Adjustments for decrease (increase) in inventories
27,457,000 EUR
73,490,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
21,881,000 EUR
610,000 EUR
Adjustments for decrease (increase) in other operating receivables
2,721,000 EUR
3,310,000 EUR
Adjustments for increase (decrease) in trade accounts payable
22,487,000 EUR
4,124,000 EUR
Adjustments for provisions
684,000 EUR
365,000 EUR
Adjustments for share-based payments
825,000 EUR
975,000 EUR
Adjustments for undistributed profits of associates
138,000 EUR
159,000 EUR
Other adjustments for non-cash items
2,575,000 EUR
1,104,000 EUR
Cash flows from (used in) operations
126,590,000 EUR
38,175,000 EUR
Interest paid, classified as operating activities
9,203,000 EUR
3,840,000 EUR
Cash flows from (used in) operating activities
98,808,000 EUR
14,785,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
57,256,000 EUR
11,234,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
349,000 EUR
274,000 EUR
Purchase of property, plant and equipment, classified as investing activities
19,185,000 EUR
10,462,000 EUR
Purchase of intangible assets, classified as investing activities
1,142,000 EUR
2,649,000 EUR
Interest received, classified as investing activities
- EUR
47,000 EUR
Cash flows from (used in) investing activities
77,734,000 EUR
23,814,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
11,774,000 EUR
11,091,000 EUR
Cash flows from (used in) financing activities
5,102,000 EUR
17,294,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,013,000 EUR
28,039,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
163,000 EUR
1,716,000 EUR
Cash and cash equivalents
38,723,000 EUR
12,547,000 EUR
38,870,000 EUR

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