Statement Of Cash Flows [Abstract]

Fagron N.V. - Filing #3153005

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]
Cash flows from (used in) operating activities
78,419 EUR
92,953 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,192 EUR
32,877 EUR
Cash flows from (used in) investing activities
31,923 EUR
51,299 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,798 EUR
3,845 EUR
Proceeds from borrowings, classified as financing activities
66,173 EUR
63,582 EUR
Repayments of borrowings, classified as financing activities
99,488 EUR
92,452 EUR
Payments of lease liabilities, classified as financing activities
8,334 EUR
7,755 EUR
Dividends paid, classified as financing activities
13,028 EUR
5,766 EUR
Interest paid, classified as financing activities
15,353 EUR
15,318 EUR
Cash flows from (used in) financing activities
61,648 EUR
53,111 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,152 EUR
11,457 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,550 EUR
10,980 EUR
Cash and cash equivalents
70,646 EUR
84,248 EUR
106,684 EUR

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