Statement Of Cash Flows [Abstract]

Recticel - Filing #3195037

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
59,036,000 EUR
43,597,000 EUR
Increase (decrease) in working capital
27,815,000 EUR
15,174,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,143,000 EUR
18,533,000 EUR
Adjustments for increase (decrease) in trade and other payables
29,065,000 EUR
7,655,000 EUR
Adjustments for amortisation expense
5,363,000 EUR
1,531,000 EUR
Adjustments for depreciation expense
13,723,000 EUR
11,024,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
1,047,000 EUR
0 EUR
Income taxes paid, classified as operating activities
5,499,000 EUR
4,366,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
17,000 EUR

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