Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #879820

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
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
As at
2020-12-31
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]
Profit (loss)
61,000,000 EUR
128,000,000 EUR
189,000,000 EUR
128,000,000 EUR
167,000,000 EUR
159,000,000 EUR
8,000,000 EUR
167,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
28,000,000 EUR
38,000,000 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for depreciation and amortisation expense
5,000,000 EUR
1,000,000 EUR
Other adjustments for non-cash items
52,000,000 EUR
116,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
46,000,000 EUR
17,000,000 EUR
Cash flows from (used in) operating activities
35,000,000 EUR
43,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,083,000,000 EUR
1,981,000,000 EUR
Cash and cash equivalents
1 180,2 EUR
1 325,0 EUR

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