Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140809

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
10,001,000 EUR
7,585,000 EUR
Cash flows from (used in) operating activities
80,157,000 EUR
50,030,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
47,829,000 EUR
42,596,000 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
1,192,000 EUR
506,000 EUR
Dividends paid, classified as financing activities
9,459,000 EUR
7,243,000 EUR
Interest paid, classified as financing activities
7,709,000 EUR
7,621,000 EUR
Cash flows from (used in) financing activities
30,529,000 EUR
28,961,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,799,000 EUR
21,527,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,734,000 EUR
11,211,000 EUR
Cash and cash equivalents
58,949,000 EUR
72,885,000 EUR
105,623,000 EUR

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