Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #1882729

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
116,347,000 EUR
3,531,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
100,605,000 EUR
97,972,000 EUR
Income taxes paid, classified as operating activities
40,424,000 EUR
33,050,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
196,000 EUR
31,000 EUR
Proceeds from sales of interests in associates
212,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
13,957,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
7,081,000 EUR
12,755,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
51,186,000 EUR
15,884,000 EUR
Proceeds from contributions of non-controlling interests
89,000 EUR

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