Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #1858299

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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
EUR
EUR
EUR
14,400,000 EUR
14,400,000 EUR
4,300,000 EUR
EUR
4,300,000 EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,700,000 EUR
1,400,000 EUR
Adjustments for decrease (increase) in inventories
15,200,000 EUR
6,900,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3,500,000 EUR
2,400,000 EUR
Adjustments for provisions
1,200,000 EUR
2,000,000 EUR
Adjustments for share-based payments
1,200,000 EUR
0 EUR
Adjustments for undistributed profits of associates
100,000 EUR
300,000 EUR
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

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