Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #5981190

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
54,000,000 EUR
457,000,000 EUR
403,000,000 EUR
403,000,000 EUR
333,000,000 EUR
24,000,000 EUR
310,000,000 EUR
310,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
101,000,000 EUR
88,000,000 EUR
Adjustments for decrease (increase) in inventories
5,000,000 EUR
0 EUR
Adjustments for decrease (increase) in trade accounts receivable
9,000,000 EUR
1,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
32,000,000 EUR
1,000,000 EUR
Other adjustments for non-cash items
24,000,000 EUR
4,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
60,000,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
176,000,000 EUR
16,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
1,000,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2,000,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2,000,000 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,171,000,000 EUR
1,124,000,000 EUR
Cash and cash equivalents
1 568,3 EUR
9,070,000,000 EUR

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