Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #5301605

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,972,000 EUR
15,873,000 EUR
13,901,000 EUR
13,901,000 EUR
13,621,000 EUR
4,137,000 EUR
9,484,000 EUR
9,484,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
16,876,000 EUR
3,958,000 EUR
Adjustments for decrease (increase) in inventories
23,602,000 EUR
22,280,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
35,741,000 EUR
14,129,000 EUR
Adjustments for increase (decrease) in trade accounts payable
5,117,000 EUR
16,050,000 EUR
Adjustments for provisions
5,201,000 EUR
17,790,000 EUR
Adjustments for share-based payments
1,055,000 EUR
1,180,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
836,000 EUR
1,161,000 EUR
Income taxes paid (refund), classified as operating activities
12,506,000 EUR
16,413,000 EUR
Cash flows from (used in) operating activities
72,122,000 EUR
133,773,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
37,160,000 EUR
62,003,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
5,218,000 EUR
Payments to acquire or redeem entity's shares
3,895,000 EUR
677,000 EUR
Interest paid, classified as financing activities
12,253,000 EUR
8,505,000 EUR
Cash flows from (used in) financing activities
40,685,000 EUR
66,593,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,723,000 EUR
5,176,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,689,000 EUR
17,580,000 EUR
Cash and cash equivalents
34,133,000 EUR
46,545,000 EUR
58,949,000 EUR

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