Statement Of Cash Flows [Abstract]

KN Energies AB - Filing #2196185

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
22,362,000 EUR
23,549,000 EUR
49,451,000 EUR
49,447,000 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
22,375,000 EUR
23,122,000 EUR
49,477,000 EUR
49,500,000 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
8,989,000 EUR
9,030,000 EUR
6,926,000 EUR
6,573,000 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
15,313,000 EUR
15,297,000 EUR
9,583,000 EUR
9,230,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
26,829,000 EUR
26,829,000 EUR
26,829,000 EUR
26,829,000 EUR
Repayments of borrowings, classified as financing activities
3,492,000 EUR
3,492,000 EUR
3,387,000 EUR
3,387,000 EUR
Payments of lease liabilities, classified as financing activities
41,455,000 EUR
41,459,000 EUR
43,548,000 EUR
43,548,000 EUR
Dividends paid, classified as financing activities
7,538,000 EUR
7,538,000 EUR
7,947,000 EUR
7,947,000 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
27,973,000 EUR
27,978,000 EUR
30,683,000 EUR
30,683,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,715,000 EUR
10,441,000 EUR
9,211,000 EUR
9,587,000 EUR
Cash and cash equivalents
61,517,000 EUR
57,148,000 EUR
51,076,000 EUR
47,433,000 EUR
37,846,000 EUR
41,865,000 EUR

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