Statement Of Cash Flows [Abstract]

SAMSE - Filing #5982232

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]
Cash flows from (used in) operations before changes in working capital
107 424 EUR
136 209 EUR
Increase (decrease) in working capital
16 292 EUR
8 448 EUR
Adjustments for decrease (increase) in trade and other receivables
26 096 EUR
13 739 EUR
Adjustments for increase (decrease) in trade and other payables
62 926 EUR
51 520 EUR
Adjustments for increase (decrease) in other liabilities
293,000 EUR
72,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
74 874 EUR
58 546 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
56 941 EUR
54 988 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 193 EUR
8 710 EUR
Purchase of investments other than investments accounted for using equity method
79 356 EUR
17 847 EUR
Proceeds from sales of investments other than investments accounted for using equity method
EUR
EUR
Purchase of financial instruments, classified as investing activities
5 096 EUR
7 644 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3 846 EUR
3 654 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
34 689 EUR
55 321 EUR
Dividends paid to non-controlling interests, classified as financing activities
1 916 EUR
3 007 EUR

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