Statement Of Cash Flows [Abstract]

Fugro N.V. - Filing #2154237

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
21,995,000 EUR
19,295,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
285,000 EUR
1,146,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,403,000 EUR
589,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
12,812,000 EUR
12,772,000 EUR
Purchase of property, plant and equipment, classified as investing activities
181,979,000 EUR
120,487,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
702,000 EUR
Purchase of intangible assets, classified as investing activities
96,000 EUR
2,477,000 EUR
Dividends received, classified as investing activities
16,687,000 EUR
11,540,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
116,089,000 EUR
Repayments of borrowings, classified as financing activities
21,292,000 EUR
344,127,000 EUR
Payments of lease liabilities, classified as financing activities
81,602,000 EUR
35,944,000 EUR
Dividends paid, classified as financing activities
3,410,000 EUR
4,635,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
131,375,000 EUR
56,780,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,608,000 EUR
3,119,000 EUR
Cash and cash equivalents
326,294,000 EUR
209,090,000 EUR

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