Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #3092987

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
7,573,000 EUR
302,000 EUR
7,271,000 EUR
7,271,000 EUR
- EUR
- EUR
5,488,000 EUR
5,488,000 EUR
- EUR
- EUR
5,710,000 EUR
222,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
63,000 EUR
55,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,579,000 EUR
2,366,000 EUR
Adjustments for increase (decrease) in trade accounts payable
18,716,000 EUR
721,000 EUR
Adjustments for provisions
- EUR
263,000 EUR
Interest paid, classified as operating activities
994,000 EUR
2,667,000 EUR
Income taxes paid (refund), classified as operating activities
1,330,000 EUR
2,913,000 EUR
Cash flows from (used in) operating activities
34,336,000 EUR
30,853,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,650,000 EUR
14,138,000 EUR
Purchase of intangible assets, classified as investing activities
277,000 EUR
417,000 EUR
Cash flows from (used in) investing activities
4,927,000 EUR
14,485,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5,645,000 EUR
4,334,000 EUR
Dividends paid, classified as financing activities
- EUR
2,550,000 EUR
Cash flows from (used in) financing activities
28,343,000 EUR
15,294,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,066,000 EUR
1,074,000 EUR
Cash and cash equivalents
2,645,000 EUR
1,579,000 EUR
1,579,000 EUR
505,000 EUR

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