Statement Of Cash Flows [Abstract]

ESI Group - Filing #859552

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
11 084 EUR
15 368 EUR
Increase (decrease) in working capital
3 832 EUR
2 735 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
43,000,000 EUR
Income taxes paid, classified as operating activities
2 943 EUR
2 624 EUR

Talk to a Data Expert

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