Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #3140926

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

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