Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2170142

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
5,904,000 EUR
5,904,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
64,011,000 EUR
64,011,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
996,000 EUR
11,756,000 EUR
Adjustments for decrease (increase) in inventories
101,000 EUR
617,000 EUR
Adjustments for depreciation and amortisation expense
22,664,000 EUR
25,646,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
27,000 EUR
54,338,000 EUR
Adjustments for provisions
2,067,000 EUR
1,887,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
17,380,000 EUR
22,073,000 EUR
Adjustments for undistributed profits of associates
33,000 EUR
32,000 EUR
Other adjustments for non-cash items
1,423,000 EUR
943,000 EUR
Cash flows from (used in) operations
43,848,000 EUR
23,549,000 EUR
Interest received, classified as operating activities
31,000 EUR
13,000 EUR
Income taxes paid (refund), classified as operating activities
359,000 EUR
440,000 EUR
Cash flows from (used in) operating activities
43,520,000 EUR
23,122,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
186,000 EUR
27,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4,823,000 EUR
9,030,000 EUR
Proceeds from government grants, classified as investing activities
89,000 EUR
302,000 EUR
Cash flows from (used in) investing activities
4,550,000 EUR
15,297,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
26,829,000 EUR
26,829,000 EUR
Repayments of borrowings, classified as financing activities
3,901,000 EUR
3,492,000 EUR
Payments of lease liabilities, classified as financing activities
47,901,000 EUR
41,459,000 EUR
Dividends paid, classified as financing activities
- EUR
7,538,000 EUR
Other inflows (outflows) of cash, classified as financing activities
606,000 EUR
146,000 EUR
Cash flows from (used in) financing activities
28,064,000 EUR
27,978,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10,906,000 EUR
10,441,000 EUR
Cash and cash equivalents
72,423,000 EUR
61,517,000 EUR
51,076,000 EUR

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