Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #2154201

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
9,900,000 EUR
5,100,000 EUR
Cash flows from (used in) operations before changes in working capital
50,700,000 EUR
52,600,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,700,000 EUR
3,200,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,700,000 EUR
3,100,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
300,000 EUR
200,000 EUR
Adjustments for amortisation expense
3,200,000 EUR
4,700,000 EUR
Adjustments for depreciation expense
23,600,000 EUR
23,300,000 EUR
Income taxes paid, classified as operating activities
9,000,000 EUR
5,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
30,800,000 EUR
Repayments of non-current borrowings
14,400,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
3,100,000 EUR
1,700,000 EUR

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