Statement Of Cash Flows [Abstract]

SAMSE - Filing #832662

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]
Cash flows from (used in) operations before changes in working capital
136 209 EUR
146 099 EUR
Increase (decrease) in working capital
8 448 EUR
24 552 EUR
Adjustments for decrease (increase) in trade and other receivables
13 739 EUR
28 488 EUR
Adjustments for increase (decrease) in trade and other payables
51 520 EUR
33 305 EUR
Adjustments for increase (decrease) in other liabilities
72,000 EUR
4,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
58 546 EUR
56 999 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
54 988 EUR
44 705 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 710 EUR
5 720 EUR
Purchase of investments other than investments accounted for using equity method
17 847 EUR
1 783 EUR
Proceeds from sales of investments other than investments accounted for using equity method
EUR
EUR
Purchase of financial instruments, classified as investing activities
7 644 EUR
2 438 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3 654 EUR
34 929 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
55 321 EUR
55 296 EUR
Dividends paid to non-controlling interests, classified as financing activities
3 007 EUR
2 508 EUR

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