Statement Of Cash Flows [Abstract]

Luxempart - Filing #4414406

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
498,727,000 EUR
156,695,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
99,000 EUR
124,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
304,099,000 EUR
148,603,000 EUR
Other adjustments to reconcile profit (loss)
686,000 EUR
- EUR
Interest paid, classified as operating activities
300,000 EUR
344,000 EUR
Interest received, classified as operating activities
10,000 EUR
13,000 EUR
Income taxes paid (refund), classified as operating activities
143,000 EUR
27,000 EUR
Cash flows from (used in) operating activities
51,064,000 EUR
21,969,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
85,000 EUR
46,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
32,168,000 EUR
29,725,000 EUR
Cash flows from (used in) financing activities
17,642,000 EUR
34,311,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68,621,000 EUR
12,388,000 EUR
Cash and cash equivalents
107,599,000 EUR
38,978,000 EUR
51,366,000 EUR

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