Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #1865416

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,172,000 EUR
57,838,000 EUR
62,010,000 EUR
57,838,000 EUR
6,015,000 EUR
6,416,000 EUR
401,000 EUR
6,015,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
EUR
13,750,000 EUR
Adjustments for decrease (increase) in inventories
4,624,000 EUR
1,393,000 EUR
Adjustments for provisions
309,000 EUR
EUR
Adjustments for unrealised foreign exchange losses (gains)
26,003,000 EUR
40,599,000 EUR
Adjustments for share-based payments
1,110,000 EUR
123,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
5,448,000 EUR
2,723,000 EUR
Cash flows from (used in) operations
465,797,000 EUR
435,106,000 EUR
Interest paid, classified as operating activities
40,971,000 EUR
45,056,000 EUR
Cash flows from (used in) operating activities
405,321,000 EUR
380,681,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,423,000 EUR
340,000 EUR
Purchase of property, plant and equipment, classified as investing activities
346,417,000 EUR
268,363,000 EUR
Purchase of intangible assets, classified as investing activities
146,239,000 EUR
28,977,000 EUR
Cash flows from (used in) investing activities
540,791,000 EUR
338,243,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
EUR
166,000 EUR
Proceeds from borrowings, classified as financing activities
372,365,000 EUR
1,001,209,000 EUR
Repayments of borrowings, classified as financing activities
110,568,000 EUR
911,996,000 EUR
Payments of lease liabilities, classified as financing activities
96,583,000 EUR
88,047,000 EUR
Cash flows from (used in) financing activities
148,560,000 EUR
43,750,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000 EUR
3,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,090,000 EUR
1,312,000 EUR
Cash and cash equivalents
17,003,000 EUR
6,539,000 EUR
7,854,000 EUR

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