Statement Of Cash Flows [Abstract]

Ordina N.V. - Filing #1842530

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
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
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
24,598 EUR
- EUR
24,598 EUR
- EUR
22,290 EUR
- EUR
22,290 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
9,853 EUR
7,691 EUR
Adjustments for provisions
560,000 EUR
17,000 EUR
Adjustments for share-based payments
1,314 EUR
1,492 EUR
Adjustments for undistributed profits of associates
2,000 EUR
17,000 EUR
Cash flows from (used in) operations
50,631 EUR
49,016 EUR
Interest paid, classified as operating activities
1,143 EUR
1,157 EUR
Cash flows from (used in) operating activities
42,397 EUR
42,568 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,489 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
104,000 EUR
74,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4,918 EUR
2,351 EUR
Purchase of intangible assets, classified as investing activities
67,000 EUR
125,000 EUR
Cash flows from (used in) investing activities
8,370 EUR
2,402 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
9,943 EUR
10,878 EUR
Dividends paid, classified as financing activities
22,288 EUR
8,859 EUR
Cash flows from (used in) financing activities
34,833 EUR
20,410 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
806,000 EUR
19,756 EUR
Cash and cash equivalents
43,599 EUR
44,405 EUR
24,649 EUR

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