Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1384158

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
29,200,000 EUR
42,600,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
63,700,000 EUR
60,200,000 EUR
Income taxes paid, classified as operating activities
14,900,000 EUR
8,900,000 EUR
Finance costs paid, classified as operating activities
13,100,000 EUR
10,000,000 EUR
Finance income received, classified as operating activities
6,400,000 EUR
2,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1,300,000 EUR
1,300,000 EUR
Proceeds from sales of investments accounted for using equity method
600,000 EUR
- EUR
Purchase of investments other than investments accounted for using equity method
3,500,000 EUR
100,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
5,200,000 EUR
102,100,000 EUR

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