Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
La variation de trésorerie nette de - 171,5 M€ s’analyse par :
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
335 101
EUR
|
— |
473 803
EUR
|
— |
| Bank overdrafts | — |
40 355
EUR
|
— |
7 528
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
294 746
EUR
|
— |
466 275
EUR
|
471 372
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
34 383
EUR
|
— |
32 569
EUR
|
— | — |