Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224379

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
36,819,000 EUR
36,819,000 EUR
32,048,000 EUR
32,048,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,934,000 EUR
3,764,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
979,000 EUR
2,400,000 EUR
Adjustments for increase (decrease) in trade accounts payable
31,000 EUR
3,032,000 EUR
Adjustments for provisions
195,000 EUR
723,000 EUR
Other adjustments for non-cash items
22,000 EUR
1,944,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
42,000 EUR
83,000 EUR
Income taxes paid (refund), classified as operating activities
13,680,000 EUR
5,630,000 EUR
Cash flows from (used in) operating activities
29,972,000 EUR
50,622,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
54,000 EUR
110,000 EUR
Cash flows from (used in) investing activities
8,021,000 EUR
5,751,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,912,000 EUR
2,823,000 EUR
Payments of lease liabilities, classified as financing activities
4,455,000 EUR
4,804,000 EUR
Dividends paid, classified as financing activities
26,645,000 EUR
13,323,000 EUR
Cash flows from (used in) financing activities
36,012,000 EUR
20,950,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,062,000 EUR
23,922,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
40,000 EUR
154,000 EUR
Cash and cash equivalents
59,524,000 EUR
73,546,000 EUR
49,778,000 EUR

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