Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140911

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
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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