Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #1859333

Concept 2021-01-01 to
2021-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,000 EUR
95,212,000 EUR
95,212,000 EUR
95,224,000 EUR
47,526,000 EUR
6,000 EUR
47,520,000 EUR
47,520,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
4,404,000 EUR
811,000 EUR
Adjustments for share-based payments
3,869,000 EUR
2,335,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
72,000 EUR
1,567,000 EUR
Cash flows from (used in) operations
239,529,000 EUR
216,389,000 EUR
Interest paid, classified as operating activities
7,655,000 EUR
9,001,000 EUR
Interest received, classified as operating activities
192,000 EUR
344,000 EUR
Cash flows from (used in) operating activities
199,016,000 EUR
187,827,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
21,178,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
495,000 EUR
481,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,545,000 EUR
1,664,000 EUR
Purchase of property, plant and equipment, classified as investing activities
33,551,000 EUR
31,097,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
194,000 EUR
355,000 EUR
Purchase of intangible assets, classified as investing activities
40,692,000 EUR
39,562,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
630,000 EUR
94,000 EUR
Cash flows from (used in) investing activities
71,550,000 EUR
43,996,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
191,000 EUR
Payments of lease liabilities, classified as financing activities
15,570,000 EUR
16,005,000 EUR
Dividends paid, classified as financing activities
41,127,000 EUR
62,566,000 EUR
Cash flows from (used in) financing activities
128,451,000 EUR
150,873,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
985,000 EUR
7,042,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,388,000 EUR
3,490,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,403,000 EUR
10,532,000 EUR
Cash and cash equivalents
100,135,000 EUR
121,645,000 EUR

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