Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #1858299

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	3,200,000 EUR	—	2,900,000 EUR
Interest received, classified as operating activities	—	0 EUR	—	0 EUR
Cash flows from (used in) operating activities	—	27,800,000 EUR	—	41,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	23,200,000 EUR	—	77,700,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	700,000 EUR	—	400,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	23,700,000 EUR	—	12,900,000 EUR
Proceeds from sales of intangible assets, classified as investing activities	—	200,000 EUR	—	0 EUR
Purchase of intangible assets, classified as investing activities	—	6,300,000 EUR	—	3,100,000 EUR
Cash flows from (used in) investing activities	—	48,800,000 EUR	—	94,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	3,400,000 EUR	—	2,900,000 EUR
Dividends paid, classified as financing activities	—	4,300,000 EUR	—	– EUR
Cash flows from (used in) financing activities	—	23,900,000 EUR	—	56,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2,900,000 EUR	—	4,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,100,000 EUR	—	400,000 EUR
Cash and cash equivalents	18,600,000 EUR	—	13,000,000 EUR	—