Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1419070

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
42,600,000 EUR
15,400,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
60,200,000 EUR
68,500,000 EUR
Income taxes paid, classified as operating activities
8,900,000 EUR
9,200,000 EUR
Finance costs paid, classified as operating activities
10,000,000 EUR
15,700,000 EUR
Finance income received, classified as operating activities
2,300,000 EUR
900,000 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
- EUR
200,000 EUR
Purchase of investments other than investments accounted for using equity method
100,000 EUR
1,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
102,100,000 EUR
100,300,000 EUR

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