Statement Of Cash Flows [Abstract]

Immobilière Dassault SA - Filing #859572

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]
Adjustments for deferred tax expense
0 EUR
0 EUR
Cash flows from (used in) operations before changes in working capital
18 129 EUR
15 719 EUR
Increase (decrease) in working capital
2 342 EUR
2 480 EUR
Adjustments for decrease (increase) in other assets
374,000 EUR
216,000 EUR
Adjustments for increase (decrease) in other liabilities
933,000 EUR
4 846 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
21 528 EUR
53 485 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
10 212 EUR
28 997 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8 749 EUR
6 730 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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