Statement Of Cash Flows [Abstract]

Compagnie Plastic Omnium SE - Filing #859126

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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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)
- EUR
- EUR
- EUR
177 504 EUR
9 898 EUR
167 607 EUR
167 607 EUR
- EUR
- EUR
9 206 EUR
- EUR
- EUR
126 372 EUR
126 372 EUR
- EUR
- EUR
- EUR
135 578 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
71 456 EUR
40 718 EUR
Adjustments for decrease (increase) in trade accounts receivable
46 469 EUR
125 485 EUR
Adjustments for increase (decrease) in trade accounts payable
83 626 EUR
170 872 EUR
Adjustments for provisions
384,000 EUR
20 207 EUR
Adjustments for share-based payments
425,000 EUR
1 970 EUR
Adjustments for undistributed profits of associates
46 868 EUR
42 803 EUR
Adjustments for losses (gains) on disposal of non-current assets
4 598 EUR
9 852 EUR
Other adjustments to reconcile profit (loss)
3 623 EUR
4 382 EUR
Cash flows from (used in) operations
778 362 EUR
689 479 EUR
Interest paid, classified as operating activities
62 267 EUR
44 815 EUR
Interest received, classified as operating activities
6 922 EUR
2 406 EUR
Income taxes paid (refund), classified as operating activities
56 596 EUR
30 676 EUR
Cash flows from (used in) operating activities
593 978 EUR
544 920 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
160 867 EUR
43 486 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7 634 EUR
7 245 EUR
Purchase of property, plant and equipment, classified as investing activities
219 461 EUR
160 101 EUR
Proceeds from sales of intangible assets, classified as investing activities
679,000 EUR
946,000 EUR
Purchase of intangible assets, classified as investing activities
160 956 EUR
145 195 EUR
Proceeds from government grants, classified as investing activities
4 054 EUR
5 497 EUR
Cash advances and loans made to other parties, classified as investing activities
16 886 EUR
2 322 EUR
Cash flows from (used in) investing activities
461 906 EUR
394 322 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
96,000 EUR
87,000 EUR
Payments to acquire or redeem entity's shares
16 216 EUR
19 349 EUR
Proceeds from borrowings, classified as financing activities
1 026 615 EUR
618 298 EUR
Repayments of borrowings, classified as financing activities
978 299 EUR
596 968 EUR
Cash flows from (used in) financing activities
301 228 EUR
85 137 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 209 EUR
1 801 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
320 770 EUR
63 660 EUR
Cash and cash equivalents
575 625 EUR
892 636 EUR

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