Disclosure Of Cash Flow Statement [Text Block]

Picanol NV - Filing #3190317

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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3,667,000,000 EUR
3,459,000,000 EUR
Bank overdrafts
1,000,000 EUR
0 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
498,000,000 EUR
322,000,000 EUR

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