Statement Of Cash Flows [Abstract]

Compagnie Plastic Omnium SE - Filing #835141

Concept 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
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
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
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
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
163 043 EUR
163 123 EUR
163 123 EUR
- EUR
80,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
177 504 EUR
- EUR
9 898 EUR
167 607 EUR
167 607 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
62 697 EUR
60 195 EUR
Adjustments for decrease (increase) in inventories
129 324 EUR
71 456 EUR
Adjustments for decrease (increase) in trade accounts receivable
85 436 EUR
46 469 EUR
Adjustments for increase (decrease) in trade accounts payable
224 408 EUR
83 626 EUR
Adjustments for provisions
8 856 EUR
384,000 EUR
Adjustments for share-based payments
149,000 EUR
425,000 EUR
Adjustments for undistributed profits of associates
38 582 EUR
46 868 EUR
Adjustments for losses (gains) on disposal of non-current assets
10 104 EUR
4 598 EUR
Other adjustments to reconcile profit (loss)
17 598 EUR
3 623 EUR
Cash flows from (used in) operations
835 680 EUR
778 362 EUR
Interest paid, classified as operating activities
98 317 EUR
62 267 EUR
Interest received, classified as operating activities
4 654 EUR
6 922 EUR
Income taxes paid (refund), classified as operating activities
93 190 EUR
56 596 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11 804 EUR
160 867 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
62 478 EUR
7 634 EUR
Purchase of property, plant and equipment, classified as investing activities
321 096 EUR
219 461 EUR
Proceeds from sales of intangible assets, classified as investing activities
3 338 EUR
679,000 EUR
Purchase of intangible assets, classified as investing activities
244 963 EUR
160 956 EUR
Proceeds from government grants, classified as investing activities
2 476 EUR
4 054 EUR
Cash advances and loans made to other parties, classified as investing activities
15 520 EUR
16 886 EUR
Cash flows from (used in) investing activities
471 005 EUR
461 906 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
96,000 EUR
Payments to acquire or redeem entity's shares
2 811 EUR
16 216 EUR
Proceeds from borrowings, classified as financing activities
428 332 EUR
1 026 615 EUR
Repayments of borrowings, classified as financing activities
514 646 EUR
978 299 EUR
Cash flows from (used in) financing activities
149 543 EUR
301 228 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15 464 EUR
4 214 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73 409 EUR
320 770 EUR
Cash and cash equivalents
637 440 EUR
575 625 EUR

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