Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140806

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,980 EUR
7,601 EUR
5,980 EUR
1,621 EUR
3,189 EUR
33,990 EUR
37,179 EUR
33,990 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8,726 EUR
2,503 EUR
Adjustments for decrease (increase) in inventories
3,968 EUR
69,380 EUR
Adjustments for decrease (increase) in trade accounts receivable
9,220 EUR
41,669 EUR
Adjustments for increase (decrease) in trade accounts payable
8,124 EUR
78,308 EUR
Adjustments for provisions
788,000 EUR
1,149 EUR
Adjustments for share-based payments
783,000 EUR
559,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
124,000 EUR
565,000 EUR
Income taxes paid (refund), classified as operating activities
10,001 EUR
7,585 EUR
Cash flows from (used in) operating activities
80,157 EUR
50,030 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
47,829 EUR
42,596 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
1,192 EUR
506,000 EUR
Dividends paid, classified as financing activities
9,459 EUR
7,243 EUR
Interest paid, classified as financing activities
7,709 EUR
7,621 EUR
Cash flows from (used in) financing activities
30,529 EUR
28,961 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,799 EUR
21,527 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,734 EUR
11,211 EUR
Cash and cash equivalents
58,949 EUR
72,885 EUR
105,623 EUR

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