Statement Of Cash Flows [Abstract]

LNA Santé - Filing #906118

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
15 811 EUR
433,000.000 EUR
16 244 EUR
3 609 EUR
291,000.000 EUR
3 900 EUR
Cash flows from (used in) operating activities
129 101 EUR
17 402 EUR
146 503 EUR
112 420 EUR
5 610 EUR
118 031 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
72,000.000 EUR
241,000.000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
1 548 EUR
52,000.000 EUR
Purchase of other long-term assets, classified as investing activities
1 240 EUR
1 880 EUR
Dividends received, classified as investing activities
21,000.000 EUR
22,000.000 EUR
Cash flows from (used in) investing activities
202 231 EUR
3 713 EUR
205 945 EUR
41 141 EUR
13 679 EUR
54 820 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
51 398 EUR
46 688 EUR
Interest paid, classified as financing activities
18 115 EUR
17 471 EUR
Cash flows from (used in) financing activities
52 674 EUR
12 433 EUR
40 241 EUR
50 580 EUR
5 859 EUR
44 721 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20 457 EUR
1 256 EUR
19 201 EUR
20 700 EUR
2 209 EUR
18 490 EUR
Cash and cash equivalents
121 034 EUR
4 791 EUR
116 243 EUR
140 293 EUR
136 758 EUR
3 536 EUR

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