Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1351506

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
35,300,000 EUR
- EUR
35,300,000 EUR
- EUR
- EUR
- EUR
40,600,000 EUR
40,600,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
1,000,000 EUR
500,000 EUR
Cash flows from (used in) operations
168,900,000 EUR
103,600,000 EUR
Cash flows from (used in) operating activities
143,000,000 EUR
82,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,800,000 EUR
500,000 EUR
Purchase of property, plant and equipment, classified as investing activities
8,600,000 EUR
10,500,000 EUR
Purchase of intangible assets, classified as investing activities
22,400,000 EUR
15,900,000 EUR
Cash flows from (used in) investing activities
27,800,000 EUR
27,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
26,400,000 EUR
25,200,000 EUR
Cash flows from (used in) financing activities
109,800,000 EUR
46,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,400,000 EUR
8,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,800,000 EUR
400,000 EUR
Cash and cash equivalents
23,300,000 EUR
22,700,000 EUR
15,000,000 EUR

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