Statement Of Cash Flows [Abstract]

Nordecon - Filing #1516650

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
345,552,000 EUR
277,941,000 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
305,500,000 EUR
239,873,000 EUR
Payments to and on behalf of employees
27,409,000 EUR
22,741,000 EUR
Income taxes paid (refund), classified as operating activities
291,000 EUR
508,000 EUR
Cash flows from (used in) operating activities
2,443,000 EUR
8,003,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
332,000 EUR
377,000 EUR
Purchase of property, plant and equipment, classified as investing activities
254,000 EUR
594,000 EUR
Purchase of intangible assets, classified as investing activities
17,000 EUR
0 EUR
Cash advances and loans made to other parties, classified as investing activities
17,000 EUR
74,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
44,000 EUR
13,000 EUR
Dividends received, classified as investing activities
974,000 EUR
489,000 EUR
Interest received, classified as investing activities
23,000 EUR
9,000 EUR
Cash flows from (used in) investing activities
8,286,000 EUR
220,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
1,892,000 EUR
Proceeds from borrowings, classified as financing activities
2,026,000 EUR
3,705,000 EUR
Repayments of borrowings, classified as financing activities
2,629,000 EUR
4,032,000 EUR
Payments of lease liabilities, classified as financing activities
3,086,000 EUR
3,276,000 EUR
Dividends paid, classified as financing activities
472,000 EUR
2,360,000 EUR
Interest paid, classified as financing activities
927,000 EUR
1,004,000 EUR
Other inflows (outflows) of cash, classified as financing activities
77,000 EUR
2,000 EUR
Cash flows from (used in) financing activities
5,165,000 EUR
8,861,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,564,000 EUR
638,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000 EUR
8,000 EUR
Cash and cash equivalents
12,576,000 EUR
7,032,000 EUR
7,678,000 EUR

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