Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224133

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
7,052,000 EUR
13,680,000 EUR
Cash flows from (used in) operating activities
54,260,000 EUR
29,972,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
44,000 EUR
54,000 EUR
Cash flows from (used in) investing activities
13,082,000 EUR
8,021,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,855,000 EUR
4,912,000 EUR
Payments of lease liabilities, classified as financing activities
4,996,000 EUR
4,455,000 EUR
Dividends paid, classified as financing activities
29,309,000 EUR
26,645,000 EUR
Cash flows from (used in) financing activities
40,161,000 EUR
36,012,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,017,000 EUR
14,062,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
54,000 EUR
40,000 EUR
Cash and cash equivalents
60,595,000 EUR
59,524,000 EUR
73,546,000 EUR

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