Statement Of Cash Flows [Abstract]

Campine nv - Filing #3127073

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operations
12,061,000 EUR
4,017,000 EUR
Interest paid, classified as operating activities
346,000 EUR
258,000 EUR
Cash flows from (used in) operating activities
6,634,000 EUR
3,349,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,364,000 EUR
8,599,000 EUR
Purchase of intangible assets, classified as investing activities
13,000 EUR
1,000 EUR
Cash flows from (used in) investing activities
7,502,000 EUR
8,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
4,500,000 EUR
Repayments of borrowings, classified as financing activities
3,000,000 EUR
1,500,000 EUR
Payments of lease liabilities, classified as financing activities
187,000 EUR
149,000 EUR
Dividends paid, classified as financing activities
1,065,000 EUR
2,715,000 EUR
Cash flows from (used in) financing activities
831,000 EUR
2,756,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37,000 EUR
2,495,000 EUR
Cash and cash equivalents
153,000 EUR
190,000 EUR
2,685,000 EUR

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