Statement Of Cash Flows [Abstract]

Picanol NV - Filing #3190319

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
63,900,000 EUR
7,700,000 EUR
Adjustments for decrease (increase) in trade and other receivables
111,700,000 EUR
2,600,000 EUR
Adjustments for increase (decrease) in trade and other payables
127,700,000 EUR
34,500,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
192,200,000 EUR
194,600,000 EUR
Income taxes paid, classified as operating activities
62,100,000 EUR
45,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 EUR
2,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1,300,000 EUR
7,800,000 EUR
Repayments of non-current borrowings
50,600,000 EUR
56,000,000 EUR

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