HT : Financial reports

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ADPCaption2024-09
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2024-06
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2023-12
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2023-09
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2022-12
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1CASH FLOW FROM OPERATING ACTIVITIES 299,784189,812
2CASH FLOW FROM INVESTMENT ACTIVITIES -131,874-94,447
21Cash inflows from sale of long-term tangible and intangible assets 5,2185,104
22Cash outflows for purchase of long-term tangible and intangible assets -152,194-100,315
3CASH FLOW FROM FINANCIAL ACTIVITIES -191,363-164,675

The data in the financial report are in thousands of euros.
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