Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224629

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32,048 EUR
32,048 EUR
14,719 EUR
14,719 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,764 EUR
1,786 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,400 EUR
4,645 EUR
Adjustments for increase (decrease) in trade accounts payable
3,032 EUR
1,503 EUR
Adjustments for provisions
723,000 EUR
821,000 EUR
Other adjustments for non-cash items
1,944 EUR
1,003 EUR
Adjustments for losses (gains) on disposal of non-current assets
83,000 EUR
113,000 EUR
Income taxes paid (refund), classified as operating activities
5,630 EUR
4,802 EUR
Cash flows from (used in) operating activities
50,622 EUR
30,316 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,167 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
110,000 EUR
193,000 EUR
Cash flows from (used in) investing activities
5,751 EUR
2,348 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,823 EUR
1,505 EUR
Payments of lease liabilities, classified as financing activities
4,804 EUR
4,716 EUR
Dividends paid, classified as financing activities
13,322 EUR
13,294 EUR
Cash flows from (used in) financing activities
20,949 EUR
19,515 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,922 EUR
8,453 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
154,000 EUR
108,000 EUR
Cash and cash equivalents
73,546 EUR
49,778 EUR
41,433 EUR

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