Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #1865416

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
44,667,000 EUR
51,128,000 EUR
Cash flows from (used in) operations before changes in working capital
531,801,000 EUR
486,178,000 EUR
Adjustments for decrease (increase) in trade and other receivables
62,011,000 EUR
29,263,000 EUR
Adjustments for increase (decrease) in trade and other payables
11,637,000 EUR
11,813,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
3,815,000 EUR
2,519,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
353,033,000 EUR
311,987,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
5,219,000 EUR
7,124,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
12,447,000 EUR
36,733,000 EUR
Income taxes paid, classified as operating activities
19,505,000 EUR
9,369,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
13,176,000 EUR
11,536,000 EUR

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