Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #3069240

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
112,689 EUR
131,647 EUR
Interest paid, classified as operating activities
4,457 EUR
4,420 EUR
Interest received, classified as operating activities
621,000 EUR
1,397 EUR
Cash flows from (used in) operating activities
108,830 EUR
128,145 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,367 EUR
1,289 EUR
Purchase of property, plant and equipment, classified as investing activities
25,581 EUR
16,368 EUR
Cash flows from (used in) investing activities
32,421 EUR
33,321 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,218 EUR
86,000 EUR
Repayments of borrowings, classified as financing activities
12,793 EUR
3,322 EUR
Payments of lease liabilities, classified as financing activities
22,696 EUR
25,897 EUR
Dividends paid, classified as financing activities
7,634 EUR
0 EUR
Cash flows from (used in) financing activities
41,905 EUR
29,133 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34,504 EUR
65,691 EUR
Cash and cash equivalents
209,567 EUR
175,063 EUR
109,372 EUR

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