Statement Of Cash Flows [Abstract]

Fugro N.V. - Filing #1882764

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]
Adjustments for finance income (cost)
20,005,000 EUR
18,264,000 EUR
Cash flows from (used in) operations before changes in working capital
179,353,000 EUR
119,224,000 EUR
Increase (decrease) in working capital
51,994,000 EUR
28,023,000 EUR
Adjustments for decrease (increase) in trade and other receivables
91,450,000 EUR
44,262,000 EUR
Adjustments for increase (decrease) in trade and other payables
45,064,000 EUR
17,253,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
3,828,000 EUR
6,893,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
13,525,000 EUR
17,476,000 EUR
Income taxes paid, classified as operating activities
12,998,000 EUR
5,985,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
5,536,000 EUR
1,851,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
324,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
307,535,000 EUR
55,132,000 EUR
Payments for share issue costs
2,311,000 EUR
- EUR
Payments for debt issue costs
3,677,000 EUR
- EUR

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