Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #1882729

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
137,083,000 EUR
137,083,000 EUR
137,126,000 EUR
43,000 EUR
12,000 EUR
95,212,000 EUR
95,212,000 EUR
95,224,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
3,354,000 EUR
4,404,000 EUR
Adjustments for share-based payments
3,539,000 EUR
3,869,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,374,000 EUR
72,000 EUR
Cash flows from (used in) operations
165,222,000 EUR
239,529,000 EUR
Interest paid, classified as operating activities
9,197,000 EUR
7,655,000 EUR
Interest received, classified as operating activities
561,000 EUR
192,000 EUR
Cash flows from (used in) operating activities
116,162,000 EUR
199,016,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
877,000 EUR
495,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
533,000 EUR
2,545,000 EUR
Purchase of property, plant and equipment, classified as investing activities
92,339,000 EUR
33,551,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
13,000 EUR
194,000 EUR
Purchase of intangible assets, classified as investing activities
45,906,000 EUR
40,692,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
135,000 EUR
630,000 EUR
Cash flows from (used in) investing activities
124,288,000 EUR
71,550,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
14,746,000 EUR
15,570,000 EUR
Dividends paid, classified as financing activities
61,791,000 EUR
41,127,000 EUR
Cash flows from (used in) financing activities
20,569,000 EUR
128,451,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12,443,000 EUR
985,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,073,000 EUR
3,388,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10,370,000 EUR
2,403,000 EUR
Cash and cash equivalents
184,559,000 EUR
100,135,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.