Statement Of Cash Flows [Abstract]

Picanol NV - Filing #3190320

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
2020-01-01 to
2020-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
77,000,000 EUR
160,700,000 EUR
237,700,000 EUR
160,700,000 EUR
55,400,000 EUR
86,800,000 EUR
31,400,000 EUR
55,400,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
19,500,000 EUR
45,000,000 EUR
Adjustments for decrease (increase) in inventories
81,200,000 EUR
34,000,000 EUR
Adjustments for provisions
3,600,000 EUR
8,200,000 EUR
Adjustments for undistributed profits of associates
1,100,000 EUR
1,900,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,600,000 EUR
1,700,000 EUR
Cash flows from (used in) operations
366,000,000 EUR
368,600,000 EUR
Dividends received, classified as operating activities
100,000 EUR
100,000 EUR
Income taxes paid (refund), classified as operating activities
49,800,000 EUR
32,200,000 EUR
Cash flows from (used in) operating activities
304,000,000 EUR
323,100,000 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
100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
5,700,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,000,000 EUR
5,800,000 EUR
Purchase of property, plant and equipment, classified as investing activities
112,100,000 EUR
111,900,000 EUR
Purchase of intangible assets, classified as investing activities
400,000 EUR
1,100,000 EUR
Cash flows from (used in) investing activities
148,600,000 EUR
135,100,000 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
55,700,000 EUR
33,200,000 EUR
Payments to acquire or redeem entity's shares
0 EUR
4,200,000 EUR
Payments of lease liabilities, classified as financing activities
22,200,000 EUR
24,200,000 EUR
Dividends paid, classified as financing activities
600,000 EUR
3,500,000 EUR
Interest paid, classified as financing activities
18,200,000 EUR
18,100,000 EUR
Other inflows (outflows) of cash, classified as financing activities
3,200,000 EUR
1,300,000 EUR
Cash flows from (used in) financing activities
138,000,000 EUR
130,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,300,000 EUR
2,200,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17,500,000 EUR
57,900,000 EUR
Cash and cash equivalents
366,700,000 EUR
345,900,000 EUR

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