Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1384158

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
103,600,000 EUR
91,300,000 EUR
Cash flows from (used in) operating activities
82,000,000 EUR
74,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
500,000 EUR
100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
10,500,000 EUR
5,800,000 EUR
Purchase of intangible assets, classified as investing activities
15,900,000 EUR
11,700,000 EUR
Cash flows from (used in) investing activities
27,500,000 EUR
16,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
25,200,000 EUR
24,400,000 EUR
Cash flows from (used in) financing activities
46,400,000 EUR
56,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,100,000 EUR
2,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 EUR
200,000 EUR
Cash and cash equivalents
22,700,000 EUR
15,000,000 EUR
13,100,000 EUR

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