Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #5981220
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] | ||
Adjustments for dividend income |
-
EUR
|
117,000
EUR
|
Adjustments for finance income (cost) |
1 353
EUR
|
1 126
EUR
|
Increase (decrease) in working capital |
6 778
EUR
|
15 076
EUR
|
Adjustments for decrease (increase) in other assets |
256,000
EUR
|
3 214
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
12 661
EUR
|
13 001
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 |
26 496
EUR
|
22 573
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 026
EUR
|
5 715
EUR
|
Purchase of available-for-sale financial assets |
-
EUR
|
-
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
2 111
EUR
|
88,000
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
743,000
EUR
|
516,000
EUR
|
Proceeds from sale or issue of treasury shares |
2 182
EUR
|
127,000
EUR
|