Statement Of Cash Flows [Abstract]

B&S Group S.A. - Filing #4418625

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]
Cash flows from (used in) operations
38,175,000 EUR
167,705,000 EUR
Interest paid, classified as operating activities
3,840,000 EUR
6,787,000 EUR
Cash flows from (used in) operating activities
14,785,000 EUR
147,003,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,234,000 EUR
2,457,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
274,000 EUR
122,000 EUR
Purchase of property, plant and equipment, classified as investing activities
10,462,000 EUR
7,411,000 EUR
Purchase of intangible assets, classified as investing activities
2,649,000 EUR
6,073,000 EUR
Interest received, classified as investing activities
47,000 EUR
157,000 EUR
Cash flows from (used in) investing activities
23,814,000 EUR
15,236,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
11,091,000 EUR
9,966,000 EUR
Cash flows from (used in) financing activities
17,294,000 EUR
143,780,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
26,323,000 EUR
12,014,000 EUR
Cash and cash equivalents
12,547,000 EUR
38,870,000 EUR
50,884,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.