Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2195439

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
22,362 EUR
23,549 EUR
49,451 EUR
49,447 EUR
Interest received, classified as operating activities
13,000 EUR
13,000 EUR
53,000 EUR
53,000 EUR
Income taxes paid (refund), classified as operating activities
- EUR
440,000 EUR
27,000 EUR
- EUR
Cash flows from (used in) operating activities
22,375 EUR
23,122 EUR
49,477 EUR
49,500 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
27,000 EUR
27,000 EUR
- EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
8,989 EUR
9,030 EUR
6,926 EUR
6,573 EUR
Proceeds from government grants, classified as investing activities
302,000 EUR
302,000 EUR
289,000 EUR
289,000 EUR
Cash flows from (used in) investing activities
15,313 EUR
15,297 EUR
9,583 EUR
9,230 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
26,829 EUR
26,829 EUR
26,829 EUR
26,829 EUR
Repayments of borrowings, classified as financing activities
3,492 EUR
3,492 EUR
3,387 EUR
3,387 EUR
Payments of lease liabilities, classified as financing activities
41,455 EUR
41,459 EUR
43,548 EUR
43,548 EUR
Dividends paid, classified as financing activities
7,538 EUR
7,538 EUR
7,947 EUR
7,947 EUR
Other inflows (outflows) of cash, classified as financing activities
146,000 EUR
146,000 EUR
474,000 EUR
474,000 EUR
Cash flows from (used in) financing activities
27,973 EUR
27,978 EUR
30,683 EUR
30,683 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,715 EUR
10,441 EUR
9,211 EUR
9,587 EUR
Cash and cash equivalents
61,517 EUR
57,148 EUR
51,076 EUR
47,433 EUR
37,846 EUR
41,865 EUR

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