Statement Of Cash Flows [Abstract]

SMCP S.A - Filing #5982407

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 finance income (cost)
324,000,000 EUR
279,000,000 EUR
Increase (decrease) in working capital
293,000,000 EUR
37,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
163,000,000 EUR
26,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
122,000,000 EUR
108,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
16,000,000 EUR
35,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
38,000,000 EUR
29,000,000 EUR

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