Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1440840

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
113,500,000 EUR
104,000,000 EUR
Cash flows from (used in) operating activities
89,500,000 EUR
76,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
800,000 EUR
1,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,400,000 EUR
10,400,000 EUR
Purchase of intangible assets, classified as investing activities
11,600,000 EUR
33,000,000 EUR
Cash flows from (used in) investing activities
16,000,000 EUR
40,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
26,400,000 EUR
24,500,000 EUR
Cash flows from (used in) financing activities
78,100,000 EUR
33,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,600,000 EUR
2,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,600,000 EUR
600,000 EUR
Cash and cash equivalents
13,100,000 EUR
19,300,000 EUR
19,300,000 EUR
16,400,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.