Statement Of Cash Flows [Abstract]

Luxempart - Filing #5773830

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30,477,000 EUR
183,523,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
950,000 EUR
40,000 EUR
Adjustments for share-based payments
1,334,000 EUR
1,094,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
144,381,000 EUR
123,302,000 EUR
Interest paid, classified as operating activities
16,000 EUR
- EUR
Interest received, classified as operating activities
1,591,000 EUR
1,803,000 EUR
Income taxes paid (refund), classified as operating activities
2,046,000 EUR
1,400,000 EUR
Cash flows from (used in) operating activities
82,243,000 EUR
130,337,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
134,000 EUR
1,120,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
43,672,000 EUR
39,942,000 EUR
Cash flows from (used in) financing activities
19,708,000 EUR
43,934,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
62,401,000 EUR
175,391,000 EUR
Cash and cash equivalents
67,773,000 EUR
5,372,000 EUR
180,762,000 EUR

Talk to a Data Expert

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