Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #1865446

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
46,300,000 EUR
EUR
46,300,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
14,400,000 EUR
14,400,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6,600,000 EUR
5,700,000 EUR
Adjustments for decrease (increase) in inventories
5,000,000 EUR
15,200,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
58,700,000 EUR
3,500,000 EUR
Adjustments for provisions
500,000 EUR
1,200,000 EUR
Adjustments for share-based payments
500,000 EUR
1,200,000 EUR
Adjustments for undistributed profits of associates
EUR
100,000 EUR
Interest paid, classified as operating activities
4,100,000 EUR
3,200,000 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
37,900,000 EUR
27,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
23,200,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
700,000 EUR
Purchase of property, plant and equipment, classified as investing activities
32,000,000 EUR
23,700,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
200,000 EUR
Purchase of intangible assets, classified as investing activities
5,700,000 EUR
6,300,000 EUR
Cash flows from (used in) investing activities
37,900,000 EUR
48,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,300,000 EUR
3,400,000 EUR
Dividends paid, classified as financing activities
7,100,000 EUR
4,300,000 EUR
Cash flows from (used in) financing activities
22,100,000 EUR
23,900,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22,100,000 EUR
2,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 EUR
1,100,000 EUR
Cash and cash equivalents
37,800,000 EUR
18,600,000 EUR

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