Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1351506

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
46,800,000 EUR
29,200,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
61,900,000 EUR
63,700,000 EUR
Income taxes paid, classified as operating activities
15,100,000 EUR
14,900,000 EUR
Finance costs paid, classified as operating activities
22,600,000 EUR
13,100,000 EUR
Finance income received, classified as operating activities
11,800,000 EUR
6,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1,500,000 EUR
1,300,000 EUR
Proceeds from sales of investments accounted for using equity method
600,000 EUR
600,000 EUR
Purchase of investments other than investments accounted for using equity method
1,700,000 EUR
3,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
1,700,000 EUR
5,200,000 EUR

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