Statement Of Cash Flows [Abstract]

LNA Santé - Filing #879732

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
21,000 EUR
Cash flows from (used in) operations before changes in working capital
137 608 EUR
6 096 EUR
131 512 EUR
104 537 EUR
1 326 EUR
105 863 EUR
Increase (decrease) in working capital
43 435 EUR
13 150 EUR
30 285 EUR
40 375 EUR
16 509 EUR
56 884 EUR
Adjustments for decrease (increase) in trade and other receivables
16 004 EUR
21 168 EUR
5 164 EUR
28 249 EUR
20 646 EUR
7 603 EUR
Adjustments for increase (decrease) in trade and other payables
28 837 EUR
5 954 EUR
34 791 EUR
70 255 EUR
7 970 EUR
62 285 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 916 EUR
4 307 EUR
Dividends paid to non-controlling interests, classified as financing activities
788,000 EUR
817,000 EUR

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