Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #2154247

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]
Cash flows from (used in) operations
217,413,000 EUR
165,222,000 EUR
Interest paid, classified as operating activities
21,792,000 EUR
9,197,000 EUR
Interest received, classified as operating activities
1,317,000 EUR
561,000 EUR
Cash flows from (used in) operating activities
152,875,000 EUR
116,162,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
42,913,000 EUR
877,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
705,000 EUR
533,000 EUR
Purchase of property, plant and equipment, classified as investing activities
177,761,000 EUR
92,339,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
13,000 EUR
Purchase of intangible assets, classified as investing activities
53,128,000 EUR
45,906,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
139,000 EUR
135,000 EUR
Cash flows from (used in) investing activities
170,400,000 EUR
124,288,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
16,537,000 EUR
14,746,000 EUR
Dividends paid, classified as financing activities
67,696,000 EUR
61,791,000 EUR
Cash flows from (used in) financing activities
10,783,000 EUR
20,569,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,742,000 EUR
12,443,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,351,000 EUR
2,073,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,093,000 EUR
10,370,000 EUR
Cash and cash equivalents
93,697,000 EUR
184,559,000 EUR

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