Statement Of Cash Flows [Abstract]

Vilmorin & Cie - Filing #868255

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
- EUR
- EUR
Adjustments for finance income (cost)
14,000,000 EUR
5,000,000 EUR
Adjustments for deferred tax expense
25,000,000 EUR
81,000,000 EUR
Cash flows from (used in) operations before changes in working capital
3,437,000,000 EUR
3,000,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
379,000,000 EUR
223,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
436,000,000 EUR
494,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,558,000,000 EUR
2,398,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
79,000,000 EUR
218,000,000 EUR

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