Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #1883200

Concept	As at 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	31,370,000 EUR	31,370,000 EUR	—	120,961,000 EUR	120,961,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	2,000 EUR	—	—	2,000 EUR
Adjustments for depreciation and amortisation expense	—	—	739,000 EUR	—	—	477,000 EUR
Cash flows from (used in) operations	—	—	51,061,000 EUR	—	—	47,013,000 EUR
Income taxes paid (refund), classified as operating activities	—	—	6,000 EUR	—	—	12,000 EUR
Cash flows from (used in) operating activities	—	—	42,800,000 EUR	—	—	36,935,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	4,000 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	104,000 EUR	—	—	743,000 EUR
Purchase of intangible assets, classified as investing activities	—	—	31,000 EUR	—	—	33,000 EUR
Cash flows from (used in) investing activities	—	—	4,255,000 EUR	—	—	25,593,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	5,000,000 EUR	—	—	140,000,000 EUR
Repayments of borrowings, classified as financing activities	—	—	43,200,000 EUR	—	—	115,700,000 EUR
Dividends paid, classified as financing activities	—	—	30,078,000 EUR	—	—	26,942,000 EUR
Cash flows from (used in) financing activities	—	—	68,617,000 EUR	—	—	3,386,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	21,563,000 EUR	—	—	7,957,000 EUR
Cash and cash equivalents	196,000 EUR	—	—	7,729,000 EUR	—	—