Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #3151966

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]
Cash flows from (used in) operations
40,368,000 USD
130,387,000 USD
Interest paid, classified as operating activities
18,483,000 USD
16,412,000 USD
Interest received, classified as operating activities
5,411,000 USD
351,000 USD
Income taxes paid (refund), classified as operating activities
1,311,000 USD
2,405,000 USD
Cash flows from (used in) operating activities
25,985,000 USD
111,921,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
646,599,000 USD
0 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,169,000 USD
0 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
13,722,000 USD
298,000 USD
Purchase of intangible assets, classified as investing activities
51,000 USD
79,000 USD
Purchase of other long-term assets, classified as investing activities
4,698,000 USD
0 USD
Dividends received, classified as investing activities
18,000 USD
16,000 USD
Cash flows from (used in) investing activities
639,253,000 USD
125,528,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
50,014,000 USD
144,000,000 USD
Repayments of borrowings, classified as financing activities
279,818,000 USD
62,532,000 USD
Payments of lease liabilities, classified as financing activities
1,476,000 USD
1,554,000 USD
Dividends paid, classified as financing activities
59,646,000 USD
20,601,000 USD
Cash flows from (used in) financing activities
217,383,000 USD
57,248,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
447,856,000 USD
43,641,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
568,000 USD
706,000 USD
Cash and cash equivalents
519,553,000 USD
71,130,000 USD
28,195,000 USD

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