Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #856651

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
67 934 EUR
70 916 EUR
67 934 EUR
2 982 EUR
116,000 EUR
44 066 EUR
43 950 EUR
44 066 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
35 817 EUR
30 983 EUR
Adjustments for depreciation and amortisation expense
33 232 EUR
37 943 EUR
Adjustments for provisions
1 299 EUR
1 281 EUR
Other adjustments for non-cash items
637,000 EUR
969,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
995,000 EUR
1 031 EUR
Income taxes paid (refund), classified as operating activities
31 845 EUR
10 167 EUR
Cash flows from (used in) operating activities
131 565 EUR
123 709 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
19 368 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1 232 EUR
2 124 EUR
Purchase of property, plant and equipment, classified as investing activities
10 112 EUR
6 200 EUR
Purchase of intangible assets, classified as investing activities
424,000 EUR
661,000 EUR
Other inflows (outflows) of cash, classified as investing activities
452,000 EUR
423,000 EUR
Cash flows from (used in) investing activities
29 248 EUR
4 314 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6,000 EUR
124,000 EUR
Proceeds from borrowings, classified as financing activities
5 205 EUR
285,000 EUR
Repayments of borrowings, classified as financing activities
25 699 EUR
25 433 EUR
Dividends paid, classified as financing activities
11 451 EUR
5 673 EUR
Interest paid, classified as financing activities
1 954 EUR
2 514 EUR
Cash flows from (used in) financing activities
33 905 EUR
33 459 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
110,000 EUR
935,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68 523 EUR
86 871 EUR
Cash and cash equivalents
475 623 EUR
405 631 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.