Statement Of Cash Flows [Abstract]

Gérard Perrier Industrie - Filing #5980620

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
9 505 000 EUR
4 163 269 EUR
Adjustments for decrease (increase) in trade and other receivables
881 554 EUR
3 102 722 EUR
Adjustments for increase (decrease) in trade and other payables
7 228 921 EUR
402 934 EUR
Adjustments for increase (decrease) in other liabilities
2 088 857 EUR
110 685 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13 440 383 EUR
8 910 933 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 667 EUR
49 916 EUR

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