Statement Of Cash Flows [Abstract]

Soitec - Filing #876165

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	1 889 EUR	—	—	14 040 EUR	—
Cash flows from (used in) operating activities	254 201 EUR	—	—	173 950 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	7 712 EUR	—	—	992,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	180 960 EUR	—	—	109 384 EUR	—
Purchase of intangible assets, classified as investing activities	23 970 EUR	—	—	24 221 EUR	—
Interest received, classified as investing activities	422,000 EUR	—	—	447,000 EUR	—
Cash flows from (used in) investing activities	212 964 EUR	—	—	132 613 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	2 000 EUR	—
Proceeds from issuing shares	—	—	—	930,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	—	—	321 058 EUR	—
Repayments of borrowings, classified as financing activities	24 889 EUR	—	—	48 928 EUR	—
Interest paid, classified as financing activities	3 751 EUR	—	—	2 066 EUR	—
Cash flows from (used in) financing activities	35 932 EUR	—	—	412 348 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	6 277 EUR	—	—	307,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	83 446 EUR	—	—	453 378 EUR	—
Cash and cash equivalents	—	727 822 EUR	644 376 EUR	—	190 998 EUR