Statement Of Cash Flows [Abstract]

Van de Velde NV - Filing #3224636

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
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]
Income taxes paid (refund), classified as operating activities
5,630,000 EUR
4,802,000 EUR
Cash flows from (used in) operating activities
50,622,000 EUR
30,316,000 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
1,167,000 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
5,751,000 EUR
2,348,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,823,000 EUR
1,505,000 EUR
Payments of lease liabilities, classified as financing activities
4,804,000 EUR
4,716,000 EUR
Dividends paid, classified as financing activities
13,322,000 EUR
13,294,000 EUR
Cash flows from (used in) financing activities
20,949,000 EUR
19,515,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,922,000 EUR
8,453,000 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
73,546,000 EUR
49,778,000 EUR
41,433,000 EUR

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