Statement Of Cash Flows [Abstract]

Lectra - Filing #834157

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
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
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32 615 EUR
1 289 EUR
33 904 EUR
33 904 EUR
44 386 EUR
43 828 EUR
44 386 EUR
558,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5 631 EUR
15 251 EUR
Adjustments for depreciation and amortisation expense
29 966 EUR
29 882 EUR
Other adjustments for non-cash items
761,000 EUR
2 841 EUR
Adjustments for losses (gains) on disposal of non-current assets
96,000 EUR
9,000 EUR
Interest paid, classified as operating activities
4 504 EUR
794,000 EUR
Income taxes paid (refund), classified as operating activities
9 051 EUR
6 520 EUR
Cash flows from (used in) operating activities
59 572 EUR
57 787 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17 677 EUR
5 023 EUR
Purchase of property, plant and equipment, classified as investing activities
3 239 EUR
4 527 EUR
Purchase of intangible assets, classified as investing activities
3 846 EUR
3 161 EUR
Cash flows from (used in) investing activities
24 245 EUR
12 338 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
482,000 EUR
1 714 EUR
Payments to acquire or redeem entity's shares
10 588 EUR
12 064 EUR
Repayments of borrowings, classified as financing activities
21 000 EUR
21 000 EUR
Payments of lease liabilities, classified as financing activities
10 579 EUR
10 157 EUR
Dividends paid, classified as financing activities
18 126 EUR
13 588 EUR
Cash flows from (used in) financing activities
49 530 EUR
46 035 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14 203 EUR
586,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 382 EUR
634,000 EUR
Cash and cash equivalents
115 049 EUR
130 634 EUR
130 586 EUR

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