Statement Of Cash Flows [Abstract]

ESI Group - Filing #881390

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
15 642 EUR
11 722 EUR
Increase (decrease) in working capital
2 735 EUR
2 766 EUR
Income taxes paid, classified as operating activities
2 624 EUR
1 620 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
173,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
380,000 EUR
EUR
Proceeds from sale or issue of treasury shares
84,000 EUR
33,000 EUR

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