Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140740

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13,621,000 EUR
4,137,000 EUR
9,484,000 EUR
9,484,000 EUR
5,980,000 EUR
7,601,000 EUR
5,980,000 EUR
1,621,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,958,000 EUR
8,726,000 EUR
Adjustments for decrease (increase) in inventories
22,280,000 EUR
3,968,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
14,129,000 EUR
9,220,000 EUR
Adjustments for increase (decrease) in trade accounts payable
16,050,000 EUR
8,124,000 EUR
Adjustments for provisions
17,790,000 EUR
788,000 EUR
Adjustments for share-based payments
1,180,000 EUR
783,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,161,000 EUR
124,000 EUR
Income taxes paid (refund), classified as operating activities
16,413,000 EUR
10,001,000 EUR
Cash flows from (used in) operating activities
133,773,000 EUR
80,157,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
62,003,000 EUR
47,829,000 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
1,192,000 EUR
Payments to acquire or redeem entity's shares
677,000 EUR
- EUR
Dividends paid, classified as financing activities
12,278,000 EUR
9,459,000 EUR
Interest paid, classified as financing activities
8,505,000 EUR
7,709,000 EUR
Cash flows from (used in) financing activities
66,593,000 EUR
30,529,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,176,000 EUR
1,799,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,580,000 EUR
15,734,000 EUR
Cash and cash equivalents
46,545,000 EUR
58,949,000 EUR
72,885,000 EUR

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