Statement Of Cash Flows [Abstract]

EXMAR NV - Filing #3152071

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
10,577,000 USD
28,355,000 USD
Cash flows from (used in) operations before changes in working capital
52,689,000 USD
175,307,000 USD
Adjustments for decrease (increase) in trade and other receivables
75,394,000 USD
88,975,000 USD
Adjustments for increase (decrease) in trade and other payables
1,752,000 USD
12,161,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
21,769,000 USD
17,830,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
379,000 USD
3,814,000 USD
Cash advances and loans made to related parties
590,000 USD
575,000 USD
Cash receipts from repayment of advances and loans made to related parties
10,000,000 USD
10,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
0 USD
1,681,000 USD

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