Statement Of Cash Flows [Abstract]

Picanol NV - Filing #3190317

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
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
770,000,000 EUR
1,607,000,000 EUR
2,377,000,000 EUR
1,607,000,000 EUR
868,000,000 EUR
314,000,000 EUR
554,000,000 EUR
554,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
195,000,000 EUR
450,000,000 EUR
Adjustments for decrease (increase) in inventories
812,000,000 EUR
340,000,000 EUR
Adjustments for provisions
36,000,000 EUR
82,000,000 EUR
Adjustments for undistributed profits of associates
11,000,000 EUR
19,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
36,000,000 EUR
17,000,000 EUR
Cash flows from (used in) operations
3,660,000,000 EUR
3,686,000,000 EUR
Dividends received, classified as operating activities
1,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
498,000,000 EUR
322,000,000 EUR
Cash flows from (used in) operating activities
3,040,000,000 EUR
3,231,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
57,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
70,000,000 EUR
58,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,121,000,000 EUR
1,119,000,000 EUR
Purchase of intangible assets, classified as investing activities
4,000,000 EUR
11,000,000 EUR
Cash flows from (used in) investing activities
1,486,000,000 EUR
1,351,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
557,000,000 EUR
332,000,000 EUR
Payments to acquire or redeem entity's shares
0 EUR
42,000,000 EUR
Payments of lease liabilities, classified as financing activities
222,000,000 EUR
242,000,000 EUR
Dividends paid, classified as financing activities
6,000,000 EUR
35,000,000 EUR
Interest paid, classified as financing activities
182,000,000 EUR
181,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
32,000,000 EUR
13,000,000 EUR
Cash flows from (used in) financing activities
1,380,000,000 EUR
1,301,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000,000 EUR
22,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
175,000,000 EUR
579,000,000 EUR
Cash and cash equivalents
3,667,000,000 EUR
3,459,000,000 EUR

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