| (in thousands of euros) |
2024 |
2023 |
| Cash flow from operating activities |
|
|
|
|
| Operating profit |
|
8.748 |
|
10.024 |
| |
|
|
|
|
| Adjustments for: |
|
|
|
|
| Depreciation and amortisation (16) |
|
14.581 |
|
13.229 |
| Movements in provisions (9) |
|
(17) |
|
0 |
| Other movements |
|
528 |
|
(867) |
| (including FX, add-back items in financing cash flows) |
|
|
|
|
| Changes in working capital: |
|
|
|
|
| (increase)/decrease in trade receivables (6) |
9.158 |
|
5.156 |
|
| (increase)/decrease in prepayments (6) |
352 |
|
4.676 |
|
| (increase)/decrease in inventories (5) |
3.426 |
|
8.350 |
|
| increase/(decrease) in trade payables (11) |
2.368 |
|
(9.611) |
|
| increase/(decrease) in taxes (11) |
(1.204) |
|
341 |
|
| increase/(decrease) in accruals (11) |
(5.484) |
|
2.627 |
|
| |
|
8.617 |
|
11.539 |
| Cash flow (used in) / generated from business operations |
|
32.457 |
|
33.925 |
| Interest and similar income received (19) |
0 |
|
0 |
|
| Interest and similar expenses paid (19) |
(1.421) |
|
(1.331) |
|
| Income tax paid (4, 9, 20) |
(705) |
|
(1.559) |
|
| |
|
(2.127) |
|
(2.890) |
| Cash flow generated from operating activities |
|
30.331 |
|
31.035 |
| |
|
|
|
|
| Cash flow from investing activities |
|
|
|
|
| Additions to intangible fixed assets (1) |
|
(878) |
|
(1.852) |
| Disposals of intangible fixed assets (1) |
|
0 |
|
0 |
| Additions to tangible fixed assets (2) |
|
(13.689) |
|
(9.807) |
| Disposals of tangible fixed assets (2) |
|
167 |
|
141 |
| Acquisition of non-consolidated participating interest (4) |
|
(230) |
|
0 |
| Cash flow generated used in investing activities |
|
(14.629) |
|
(11.518) |
| |
|
|
|
|
| Cash flow from financing activities |
|
|
|
|
| Proceeds from long-term liabilities and bank loans (10) |
|
0 |
|
5.000 |
| Repayment of long-term liabilities and bank loans (10) |
|
(843) |
|
(407) |
| Lease payments (3) |
|
(7.762) |
|
(6.897) |
| Change debt to credit institutions (11) |
|
(2.005) |
|
(7.004) |
| Cash flow used in financing activities |
|
(10.610) |
|
(9.308) |
| |
|
|
|
|
| Increase in cash and cash equivalents (21) |
|
5.091 |
|
10.209 |
