Statement Of Cash Flows [Abstract]

LNA Santé - Filing #831822

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
24 229 EUR
23 409 EUR
820,000 EUR
23 409 EUR
4 111 EUR
28 341 EUR
25 813 EUR
28 334 EUR
31 830 EUR
3 496 EUR
2 521 EUR
25 813 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13 022 EUR
15 914 EUR
Adjustments for decrease (increase) in inventories
52 053 EUR
50 837 EUR
1 217 EUR
19 761 EUR
1 413 EUR
18 348 EUR
Other adjustments for non-cash items
1 648 EUR
11 337 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 470 EUR
592,000 EUR
Income taxes paid (refund), classified as operating activities
10 270 EUR
421,000 EUR
9 849 EUR
17 166 EUR
16 428 EUR
738,000 EUR
Cash flows from (used in) operating activities
97 504 EUR
39 995 EUR
137 499 EUR
103 199 EUR
119 889 EUR
16 691 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
101,000 EUR
876,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
415,000 EUR
329,000 EUR
Purchase of other long-term assets, classified as investing activities
287,000 EUR
259,000 EUR
Dividends received, classified as investing activities
210,000 EUR
25,000 EUR
Cash flows from (used in) investing activities
15 689 EUR
2 870 EUR
12 819 EUR
41 986 EUR
32 691 EUR
9 295 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
49 938 EUR
Payments of lease liabilities, classified as financing activities
57 250 EUR
55 842 EUR
Interest paid, classified as financing activities
26 654 EUR
20 723 EUR
Cash flows from (used in) financing activities
106 685 EUR
39 588 EUR
146 273 EUR
110 876 EUR
135 905 EUR
25 028 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24 870 EUR
3 277 EUR
21 594 EUR
49 663 EUR
48 706 EUR
957,000 EUR
Cash and cash equivalents
77 170 EUR
75 176 EUR
1 994 EUR
101 978 EUR
96 708 EUR
5 270 EUR

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