Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #2154081

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)
367,946,000 EUR
393,478,000 EUR
367,946,000 EUR
25,532,000 EUR
4,172,000 EUR
57,838,000 EUR
62,010,000 EUR
57,838,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,119,000 EUR
4,624,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
5,755,000 EUR
5,247,000 EUR
Adjustments for provisions
5,409,000 EUR
309,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,528,000 EUR
26,003,000 EUR
Adjustments for share-based payments
1,754,000 EUR
1,110,000 EUR
Other adjustments for non-cash items
339,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
196,000 EUR
5,448,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
318,690,000 EUR
- EUR
Cash flows from (used in) operations
474,900,000 EUR
465,797,000 EUR
Interest paid, classified as operating activities
41,813,000 EUR
40,971,000 EUR
Cash flows from (used in) operating activities
427,470,000 EUR
405,321,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
877,000 EUR
2,423,000 EUR
Purchase of property, plant and equipment, classified as investing activities
408,816,000 EUR
346,417,000 EUR
Purchase of intangible assets, classified as investing activities
59,259,000 EUR
146,239,000 EUR
Cash flows from (used in) investing activities
89,588,000 EUR
540,791,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
115,838,000 EUR
372,365,000 EUR
Repayments of borrowings, classified as financing activities
281,623,000 EUR
110,568,000 EUR
Payments of lease liabilities, classified as financing activities
91,293,000 EUR
96,583,000 EUR
Cash flows from (used in) financing activities
275,286,000 EUR
148,560,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
7,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
241,772,000 EUR
13,090,000 EUR
Cash and cash equivalents
261,408,000 EUR
17,003,000 EUR

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