Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #1440840

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
15,400,000 EUR
16,100,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
68,500,000 EUR
69,100,000 EUR
Income taxes paid, classified as operating activities
9,200,000 EUR
14,600,000 EUR
Finance costs paid, classified as operating activities
15,700,000 EUR
14,000,000 EUR
Finance income received, classified as operating activities
900,000 EUR
700,000 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
200,000 EUR
100,000 EUR
Purchase of investments other than investments accounted for using equity method
1,300,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
100,300,000 EUR
2,900,000 EUR

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