Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140807

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
31,029 EUR
14,597 EUR
Cash flows from (used in) operations before changes in working capital
105,575 EUR
93,002 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
3,284 EUR
1,937 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
3,398 EUR
3,262 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
48,444 EUR
43,556 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
614,000 EUR
961,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
115,493 EUR
10,801 EUR
Repayments of non-current borrowings
- EUR
21,140 EUR
Proceeds from current borrowings
26,843 EUR
51,644 EUR
Repayments of current borrowings
136,213 EUR
60,819 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.