Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #2154247

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]
Increase (decrease) in working capital
71,338,000 EUR
116,347,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
109,494,000 EUR
100,605,000 EUR
Income taxes paid, classified as operating activities
44,063,000 EUR
40,424,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
196,000 EUR
Purchase of interests in associates
27,624,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
13,957,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
7,271,000 EUR
7,081,000 EUR
Proceeds from non-current borrowings
397,050,000 EUR
163,596,000 EUR
Repayments of non-current borrowings
335,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
86,628,000 EUR
51,186,000 EUR
Proceeds from contributions of non-controlling interests
89,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.