Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #3069256

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
124,389 EUR
112,689 EUR
Interest paid, classified as operating activities
6,633 EUR
4,457 EUR
Interest received, classified as operating activities
624,000 EUR
621,000 EUR
Cash flows from (used in) operating activities
109,909 EUR
108,830 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
611,000 EUR
2,367 EUR
Purchase of property, plant and equipment, classified as investing activities
21,976 EUR
25,581 EUR
Purchase of intangible assets, classified as investing activities
2,476 EUR
0 EUR
Cash flows from (used in) investing activities
16,824 EUR
32,421 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,341 EUR
1,218 EUR
Repayments of borrowings, classified as financing activities
34,572 EUR
12,793 EUR
Payments of lease liabilities, classified as financing activities
24,338 EUR
22,696 EUR
Dividends paid, classified as financing activities
10,071 EUR
7,634 EUR
Cash flows from (used in) financing activities
65,640 EUR
41,905 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
27,445 EUR
34,504 EUR
Cash and cash equivalents
237,012 EUR
209,567 EUR
175,063 EUR

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