Statement Of Cash Flows [Abstract]

Belysse Group NV - Filing #3122621

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
16,526,000 EUR
112,712,000 EUR
- EUR
- EUR
- EUR
129,238,000 EUR
16,526,000 EUR
16,986,000 EUR
- EUR
12,585,000 EUR
- EUR
- EUR
4,401,000 EUR
16,986,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8,173,000 EUR
4,540,000 EUR
Adjustments for finance costs
28,294,000 EUR
25,493,000 EUR
Adjustments for decrease (increase) in inventories
16,799,000 EUR
5,740,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,418,000 EUR
5,696,000 EUR
Adjustments for increase (decrease) in trade accounts payable
5,533,000 EUR
2,629,000 EUR
Adjustments for depreciation and amortisation expense
17,143,000 EUR
17,227,000 EUR
Adjustments for provisions
565,000 EUR
1,288,000 EUR
Adjustments for share-based payments
13,000 EUR
34,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
59,000 EUR
32,000 EUR
Cash flows from (used in) operations
25,586,000 EUR
34,777,000 EUR
Income taxes paid (refund), classified as operating activities
5,407,000 EUR
4,706,000 EUR
Cash flows from (used in) operating activities
20,180,000 EUR
30,071,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
456,000 EUR
559,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
72,000 EUR
32,000 EUR
Cash flows from (used in) investing activities
10,969,000 EUR
10,695,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
95,873,000 EUR
Repayments of borrowings, classified as financing activities
17,704,000 EUR
49,309,000 EUR
Interest paid, classified as financing activities
24,732,000 EUR
21,544,000 EUR
Cash flows from (used in) financing activities
42,679,000 EUR
25,019,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,916,000 EUR
2,477,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33,469,000 EUR
44,395,000 EUR
Cash and cash equivalents
51,394,000 EUR
106,289,000 EUR

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