Statement Of Cash Flows [Abstract]

Gérard Perrier Industrie - Filing #5981143

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19 269 197 EUR
19 269 197 EUR
19 546 381 EUR
19 546 381 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7 339 009 EUR
6 904 338 EUR
Adjustments for decrease (increase) in inventories
1 182 785 EUR
1 911 125 EUR
Adjustments for share-based payments
720 441 EUR
Adjustments for losses (gains) on disposal of non-current assets
49 647 EUR
Other adjustments for which cash effects are investing or financing cash flow
114 009 EUR
336 959 EUR
Cash flows from (used in) operations
25 406 700 EUR
23 977 347 EUR
Cash flows from (used in) operating activities
34 911 700 EUR
19 814 078 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
13 468 716 EUR
13 139 318 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10 918 986 EUR
8 337 803 EUR
Repayments of borrowings, classified as financing activities
4 969 208 EUR
4 992 148 EUR
Proceeds from government grants, classified as financing activities
93 202 EUR
Dividends paid, classified as financing activities
8 672 539 EUR
8 107 467 EUR
Cash flows from (used in) financing activities
2 715 929 EUR
4 665 527 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 727 055 EUR
2 009 233 EUR
Cash and cash equivalents
73 314 551 EUR
54 800 884 EUR

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