Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #3093017

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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]
Profit (loss)
297,000 EUR
11,590,000 EUR
- EUR
- EUR
11,590,000 EUR
- EUR
11,887,000 EUR
7,573,000 EUR
- EUR
302,000 EUR
7,271,000 EUR
7,271,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,352,000 EUR
2,396,000 EUR
Adjustments for decrease (increase) in inventories
237,000 EUR
63,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
26,637,000 EUR
1,579,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,720,000 EUR
18,716,000 EUR
Interest paid, classified as operating activities
947,000 EUR
994,000 EUR
Income taxes paid (refund), classified as operating activities
1,971,000 EUR
1,330,000 EUR
Cash flows from (used in) operating activities
91,230,000 EUR
34,336,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
567,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
10,826,000 EUR
4,650,000 EUR
Purchase of intangible assets, classified as investing activities
100,000 EUR
277,000 EUR
Cash flows from (used in) investing activities
11,493,000 EUR
4,927,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5,947,000 EUR
5,645,000 EUR
Dividends paid, classified as financing activities
3,060,000 EUR
- EUR
Cash flows from (used in) financing activities
9,181,000 EUR
28,343,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
70,556,000 EUR
1,066,000 EUR
Cash and cash equivalents
73,201,000 EUR
2,645,000 EUR
1,579,000 EUR

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