Statement Of Cash Flows [Abstract]

Koninklijke Brill NV - Filing #1859885

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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	4,317,000 EUR	—	4,427,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	2,047,000 EUR	—	1,790,000 EUR	—
Cash flows from (used in) operations	—	11,101,000 EUR	—	7,840,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	936,000 EUR	—	1,077,000 EUR	—
Cash flows from (used in) operating activities	—	9,980,000 EUR	—	8,784,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	3,671,000 EUR	—	120,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	104,000 EUR	—	46,000 EUR	—
Purchase of other long-term assets, classified as investing activities	—	0 EUR	—	100,000 EUR	—
Cash flows from (used in) investing activities	—	8,741,000 EUR	—	3,559,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2,900,000 EUR	—	0 EUR	—
Repayments of borrowings, classified as financing activities	—	1,334,000 EUR	—	270,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	922,000 EUR	—	843,000 EUR	—
Dividends paid, classified as financing activities	—	2,343,000 EUR	—	0 EUR	—
Cash flows from (used in) financing activities	—	1,699,000 EUR	—	1,113,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	460,000 EUR	—	4,111,000 EUR	—
Cash and cash equivalents	5,439,000 EUR	—	5,899,000 EUR	—	1,788,000 EUR