Statement Of Cash Flows [Abstract]

Luxempart - Filing #4403243

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]
Profit (loss)
46,403,000 EUR
498,727,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
85,000 EUR
99,000 EUR
Adjustments for share-based payments
3,137,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
243,444,000 EUR
304,099,000 EUR
Other adjustments to reconcile profit (loss)
- EUR
686,000 EUR
Interest paid, classified as operating activities
142,000 EUR
300,000 EUR
Interest received, classified as operating activities
169,000 EUR
10,000 EUR
Income taxes paid (refund), classified as operating activities
1,906,000 EUR
143,000 EUR
Cash flows from (used in) operating activities
99,030,000 EUR
51,064,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
70,000 EUR
85,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
36,244,000 EUR
32,168,000 EUR
Cash flows from (used in) financing activities
25,796,000 EUR
17,642,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73,163,000 EUR
68,621,000 EUR
Cash and cash equivalents
180,762,000 EUR
107,599,000 EUR
38,978,000 EUR

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