Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #831010
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for dividend income |
117,000
EUR
|
29,000
EUR
|
| Adjustments for finance income (cost) |
1 126
EUR
|
690,000
EUR
|
| Increase (decrease) in working capital |
15 076
EUR
|
14 822
EUR
|
| Adjustments for decrease (increase) in other assets |
3 214
EUR
|
555,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
13 001
EUR
|
7 714
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 |
22 573
EUR
|
29 066
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 715
EUR
|
775,000
EUR
|
| Purchase of available-for-sale financial assets |
-
EUR
|
8,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
88,000
EUR
|
-
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
516,000
EUR
|
203,000
EUR
|
| Proceeds from sale or issue of treasury shares |
127,000
EUR
|
31,000
EUR
|
| Proceeds from contributions of non-controlling interests |
-
EUR
|
-
EUR
|