Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1419070

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
51,000,000 EUR
51,000,000 EUR
2,600,000 EUR
- EUR
2,600,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
6,000,000 EUR
7,500,000 EUR
Cash flows from (used in) operations
91,300,000 EUR
113,500,000 EUR
Cash flows from (used in) operating activities
74,700,000 EUR
89,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 EUR
800,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,800,000 EUR
5,400,000 EUR
Purchase of intangible assets, classified as investing activities
11,700,000 EUR
11,600,000 EUR
Cash flows from (used in) investing activities
16,200,000 EUR
16,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
24,400,000 EUR
26,400,000 EUR
Cash flows from (used in) financing activities
56,400,000 EUR
78,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,100,000 EUR
4,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
1,600,000 EUR
Cash and cash equivalents
15,000,000 EUR
13,100,000 EUR
19,300,000 EUR

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