Statement Of Cash Flows [Abstract]

Axactor SE - Filing #2544617

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
27,594,000 EUR
3,235,000 EUR
30,830,000 EUR
30,830,000 EUR
36,757,000 EUR
32,578,000 EUR
36,757,000 EUR
4,179,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
9,050,000 EUR
8,895,000 EUR
Adjustments for share-based payments
450,000 EUR
462,000 EUR
Cash flows from (used in) operating activities
84,898,000 EUR
71,025,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
3,085,000 EUR
Interest received, classified as investing activities
385,000 EUR
203,000 EUR
Cash flows from (used in) investing activities
3,489,000 EUR
7,744,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
992,000 EUR
2,238,000 EUR
Proceeds from borrowings, classified as financing activities
343,274,000 EUR
354,051,000 EUR
Repayments of borrowings, classified as financing activities
341,873,000 EUR
222,001,000 EUR
Payments of lease liabilities, classified as financing activities
3,143,000 EUR
2,755,000 EUR
Interest paid, classified as financing activities
67,737,000 EUR
51,067,000 EUR
Cash flows from (used in) financing activities
85,847,000 EUR
75,907,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,438,000 EUR
2,861,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
802,000 EUR
1,413,000 EUR
Cash and cash equivalents
31,826,000 EUR
29,045,000 EUR

Talk to a Data Expert

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