Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #3069274

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
23,772 EUR
17,625 EUR
Adjustments for amortisation expense
4,337 EUR
4,821 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
0 EUR
0 EUR
Income taxes paid, classified as operating activities
8,884 EUR
8,471 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
549,000 EUR
857,000 EUR
Cash advances and loans made to related parties
3,144 EUR
1,256 EUR
Cash receipts from repayment of advances and loans made to related parties
1,976 EUR
12,884 EUR

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