Statement Of Cash Flows [Abstract]

Recticel - Filing #3195037

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
36,653,000 EUR
112,772,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
84,529,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
154,636,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
8,105,000 EUR
341,000 EUR
Purchase of property, plant and equipment, classified as investing activities
9,748,000 EUR
3,500,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
10,000 EUR
3,000 EUR
Purchase of intangible assets, classified as investing activities
3,177,000 EUR
821,000 EUR
Cash advances and loans made to other parties, classified as investing activities
881,000 EUR
663,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
559,000 EUR
320,000 EUR
Dividends received, classified as investing activities
33,000 EUR
25,000 EUR
Interest received, classified as investing activities
902,000 EUR
14,000 EUR
Cash flows from (used in) investing activities
107,252,000 EUR
233,548,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,121,000 EUR
1,372,000 EUR
Proceeds from borrowings, classified as financing activities
93,387,000 EUR
201,507,000 EUR
Repayments of borrowings, classified as financing activities
41,916,000 EUR
Payments of lease liabilities, classified as financing activities
5,129,000 EUR
7,362,000 EUR
Dividends paid, classified as financing activities
16,229,000 EUR
14,451,000 EUR
Cash flows from (used in) financing activities
16,075,000 EUR
163,760,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
60,506,000 EUR
46,464,000 EUR
Cash and cash equivalents
38,655,000 EUR
26,558,000 EUR
65,213,000 EUR
84,055,000 EUR
41,664,000 EUR
125,719,000 EUR
118,367,000 EUR
76,790,000 EUR
2,465,000 EUR
79,255,000 EUR

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