Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #3093023

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
7,217,000 EUR
7,217,000 EUR
- EUR
7,518,000 EUR
301,000 EUR
- EUR
297,000 EUR
- EUR
11,590,000 EUR
- EUR
11,590,000 EUR
- EUR
11,887,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,010,000 EUR
2,352,000 EUR
Adjustments for decrease (increase) in inventories
185,000 EUR
237,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
4,539,000 EUR
26,637,000 EUR
Adjustments for increase (decrease) in trade accounts payable
26,544,000 EUR
1,720,000 EUR
Adjustments for provisions
228,000 EUR
- EUR
Interest paid, classified as operating activities
822,000 EUR
947,000 EUR
Income taxes paid (refund), classified as operating activities
5,134,000 EUR
1,971,000 EUR
Cash flows from (used in) operating activities
50,360,000 EUR
91,230,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
567,000 EUR
Purchase of property, plant and equipment, classified as investing activities
19,523,000 EUR
10,826,000 EUR
Purchase of intangible assets, classified as investing activities
760,000 EUR
100,000 EUR
Cash flows from (used in) investing activities
20,283,000 EUR
11,493,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8,595,000 EUR
5,947,000 EUR
Dividends paid, classified as financing activities
4,851,000 EUR
3,060,000 EUR
Cash flows from (used in) financing activities
13,446,000 EUR
9,181,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,631,000 EUR
70,556,000 EUR
Cash and cash equivalents
89,832,000 EUR
73,201,000 EUR
2,645,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.