Statement Of Cash Flows [Abstract]

Recticel - Filing #3195085

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
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
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
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
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)
819,000 EUR
0 EUR
0 EUR
0 EUR
53,522,000 EUR
0 EUR
0 EUR
54,341,000 EUR
53,522,000 EUR
63,155,000 EUR
0 EUR
63,151,000 EUR
0 EUR
0 EUR
0 EUR
4,000 EUR
0 EUR
63,151,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12,900,000 EUR
4,753,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
16,338,000 EUR
60,869,000 EUR
Adjustments for decrease (increase) in other operating receivables
44,948,000 EUR
1,074,000 EUR
Adjustments for increase (decrease) in trade accounts payable
32,772,000 EUR
30,310,000 EUR
Adjustments for increase (decrease) in other operating payables
9,036,000 EUR
19,440,000 EUR
Adjustments for provisions
5,376,000 EUR
8,210,000 EUR
Adjustments for undistributed profits of associates
371,000 EUR
704,000 EUR
Other adjustments for non-cash items
3,448,000 EUR
606,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,614,000 EUR
130,000 EUR
Cash flows from (used in) operating activities
112,724,000 EUR
3,146,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
219,901,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
973,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
5,500,000 EUR
4,388,000 EUR
Purchase of property, plant and equipment, classified as investing activities
11,542,000 EUR
18,942,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
36,000 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
1,865,000 EUR
4,214,000 EUR
Cash advances and loans made to other parties, classified as investing activities
670,000 EUR
26,099,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
320,000 EUR
40,066,000 EUR
Dividends received, classified as investing activities
25,000 EUR
229,000 EUR
Interest received, classified as investing activities
49,000 EUR
166,000 EUR
Cash flows from (used in) investing activities
233,500,000 EUR
165,669,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,372,000 EUR
1,797,000 EUR
Proceeds from borrowings, classified as financing activities
201,507,000 EUR
87,186,000 EUR
Repayments of borrowings, classified as financing activities
0 EUR
202,204,000 EUR
Payments of lease liabilities, classified as financing activities
17,995,000 EUR
13,189,000 EUR
Dividends paid, classified as financing activities
14,451,000 EUR
13,254,000 EUR
Cash flows from (used in) financing activities
163,760,000 EUR
139,674,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,480,000 EUR
1,635,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,463,000 EUR
30,776,000 EUR
Cash and cash equivalents
118,367,000 EUR
7,352,000 EUR
2,465,000 EUR
79,255,000 EUR

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