Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #2154201

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
9,900,000 EUR
EUR
9,900,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
46,300,000 EUR
EUR
EUR
46,300,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,000,000 EUR
6,600,000 EUR
Adjustments for decrease (increase) in inventories
3,500,000 EUR
5,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
100,000 EUR
58,700,000 EUR
Adjustments for provisions
2,700,000 EUR
500,000 EUR
Adjustments for share-based payments
0 EUR
500,000 EUR
Interest paid, classified as operating activities
8,400,000 EUR
4,100,000 EUR
Interest received, classified as operating activities
200,000 EUR
0 EUR
Cash flows from (used in) operating activities
36,400,000 EUR
37,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,100,000 EUR
200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
23,900,000 EUR
32,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
100,000 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
6,400,000 EUR
5,700,000 EUR
Cash flows from (used in) investing activities
29,600,000 EUR
37,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,200,000 EUR
3,300,000 EUR
Dividends paid, classified as financing activities
7,100,000 EUR
7,100,000 EUR
Cash flows from (used in) financing activities
27,800,000 EUR
22,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,000,000 EUR
22,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
100,000 EUR
Cash and cash equivalents
20,600,000 EUR
37,800,000 EUR

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