Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140733

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
16,413 EUR
10,001 EUR
Cash flows from (used in) operating activities
133,773 EUR
80,157 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
62,003 EUR
47,829 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
1,192 EUR
Payments to acquire or redeem entity's shares
677,000 EUR
- EUR
Dividends paid, classified as financing activities
12,278 EUR
9,459 EUR
Interest paid, classified as financing activities
8,505 EUR
7,709 EUR
Cash flows from (used in) financing activities
66,593 EUR
30,529 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,176 EUR
1,799 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,580 EUR
15,734 EUR
Cash and cash equivalents
46,545 EUR
58,949 EUR
72,885 EUR

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