Statement Of Cash Flows [Abstract]

Ebusco Holding N.V. - Filing #1883011

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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
32,193,000 EUR
31,717,000 EUR
476,000 EUR
- EUR
- EUR
31,717,000 EUR
- EUR
- EUR
- EUR
409,000 EUR
- EUR
- EUR
- EUR
26,388,000 EUR
- EUR
- EUR
- EUR
26,797,000 EUR
26,388,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
25,112,000 EUR
18,690,000 EUR
Adjustments for share-based payments
166,000 EUR
- EUR
Cash flows from (used in) operations
98,127,000 EUR
15,986,000 EUR
Cash flows from (used in) operating activities
99,058,000 EUR
19,390,000 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
22,344,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
1,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,513,000 EUR
4,137,000 EUR
Purchase of intangible assets, classified as investing activities
1,483,000 EUR
795,000 EUR
Cash flows from (used in) investing activities
8,496,000 EUR
27,284,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
19,996,000 EUR
Payments of other equity instruments
- EUR
800,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
41,500,000 EUR
Repayments of borrowings, classified as financing activities
748,000 EUR
105,517,000 EUR
Payments of lease liabilities, classified as financing activities
1,472,000 EUR
1,244,000 EUR
Interest paid, classified as financing activities
1,057,000 EUR
2,327,000 EUR
Cash flows from (used in) financing activities
5,172,000 EUR
227,734,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
112,726,000 EUR
181,060,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000 EUR
1,000 EUR
Cash and cash equivalents
95,212,000 EUR
207,923,000 EUR
26,862,000 EUR

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