Statement Of Cash Flows [Abstract]

Recticel - Filing #3194972

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,165,000 EUR
0 EUR
3,310,000 EUR
0 EUR
8,844,000 EUR
12,154,000 EUR
145,000 EUR
8,844,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
62,776,000 EUR
13,101,000 EUR
377,000 EUR
62,400,000 EUR
0 EUR
0 EUR
13,101,000 EUR
49,298,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12,060,000 EUR
3,478,000 EUR
Adjustments for provisions
3,121,000 EUR
2,197,000 EUR
Other adjustments for non-cash items
1,146,000 EUR
982,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
18,000 EUR
532,000 EUR
Cash flows from (used in) operating activities
46,892,000 EUR
36,653,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
312,000 EUR
154,636,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,184,000 EUR
8,105,000 EUR
Purchase of property, plant and equipment, classified as investing activities
18,511,000 EUR
9,849,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
568,000 EUR
10,000 EUR
Purchase of intangible assets, classified as investing activities
2,742,000 EUR
3,177,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1,244,000 EUR
882,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
257,000 EUR
559,000 EUR
Dividends received, classified as investing activities
33,000 EUR
Interest received, classified as investing activities
413,000 EUR
902,000 EUR
Cash flows from (used in) investing activities
418,680,000 EUR
107,252,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
189,000 EUR
2,121,000 EUR
Proceeds from borrowings, classified as financing activities
7,996,000 EUR
93,387,000 EUR
Repayments of borrowings, classified as financing activities
315,042,000 EUR
41,916,000 EUR
Payments of lease liabilities, classified as financing activities
5,822,000 EUR
6,467,000 EUR
Dividends paid, classified as financing activities
17,425,000 EUR
16,229,000 EUR
Cash flows from (used in) financing activities
339,272,000 EUR
16,075,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
126,179,000 EUR
60,506,000 EUR
Cash and cash equivalents
191,393,000 EUR
191,393,000 EUR
39,782,000 EUR
25,431,000 EUR
65,213,000 EUR
84,519,000 EUR
41,200,000 EUR
125,719,000 EUR

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