Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #3069240

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for amortisation expense
1,021 EUR
1,021 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
2,100 EUR
2,499 EUR
Income taxes paid, classified as operating activities
23,000 EUR
479,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,331 EUR
1,253 EUR
Purchase of interests in investments accounted for using equity method
988,000 EUR
18,072 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
5,504 EUR
Cash advances and loans made to related parties
3,197 EUR
2,603 EUR
Cash receipts from repayment of advances and loans made to related parties
5,185 EUR
11,252 EUR

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