Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140906

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,189 EUR
33,990 EUR
37,179 EUR
33,990 EUR
24,242 EUR
25,578 EUR
1,336 EUR
24,242 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,503 EUR
4,927 EUR
Adjustments for decrease (increase) in inventories
69,380 EUR
17,131 EUR
Adjustments for decrease (increase) in trade accounts receivable
41,669 EUR
6,219 EUR
Adjustments for increase (decrease) in trade accounts payable
78,308 EUR
27,174 EUR
Adjustments for provisions
1,149 EUR
4,046 EUR
Adjustments for losses (gains) on disposal of non-current assets
565,000 EUR
2,850 EUR
Income taxes paid (refund), classified as operating activities
7,585 EUR
2,697 EUR
Cash flows from (used in) operating activities
50,030 EUR
94,624 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
42,090 EUR
7,526 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
7,243 EUR
143,000 EUR
Interest paid, classified as financing activities
7,621 EUR
8,200 EUR
Cash flows from (used in) financing activities
29,467 EUR
36,185 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,527 EUR
65,965 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,211 EUR
13,033 EUR
Cash and cash equivalents
72,885 EUR
105,623 EUR
52,799 EUR

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