Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #1860197

Concept	As at 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	120,961,000 EUR	120,961,000 EUR	—	20,414,000 EUR	20,414,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	2,000 EUR	—	10,000 EUR	—
Adjustments for depreciation and amortisation expense	—	—	477,000 EUR	—	546,000 EUR	—
Cash flows from (used in) operations	—	—	47,013,000 EUR	—	50,362,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	12,000 EUR	—	8,000 EUR	—
Cash flows from (used in) operating activities	—	—	36,935,000 EUR	—	40,020,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	743,000 EUR	—	7,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	—	33,000 EUR	—	83,000 EUR	—
Cash flows from (used in) investing activities	—	—	25,593,000 EUR	—	24,856,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	140,000,000 EUR	—	85,125,000 EUR	—
Repayments of borrowings, classified as financing activities	—	—	115,700,000 EUR	—	60,850,000 EUR	—
Dividends paid, classified as financing activities	—	—	26,942,000 EUR	—	28,456,000 EUR	—
Cash flows from (used in) financing activities	—	—	3,386,000 EUR	—	4,255,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	7,957,000 EUR	—	10,909,000 EUR	—
Cash and cash equivalents	7,729,000 EUR	—	—	155,000 EUR	—	—