Statement Of Cash Flows [Abstract]

Recticel - Filing #3195088

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
77,576,000 EUR
48,048,000 EUR
Increase (decrease) in working capital
39,446,000 EUR
16,946,000 EUR
Adjustments for amortisation expense
4,790,000 EUR
1,543,000 EUR
Adjustments for depreciation expense
38,082,000 EUR
25,828,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
0 EUR
2,254,000 EUR
Income taxes paid, classified as operating activities
8,112,000 EUR
3,445,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
0 EUR
176,303,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
17,000 EUR
1,967,000 EUR

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