Statement Of Cash Flows [Abstract]

Deceuninck NV - Filing #5301619

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
28,769,000 EUR
33,767,000 EUR
Cash flows from (used in) operations before changes in working capital
103,117,000 EUR
117,954,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,363,000 EUR
2,584,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
3,445,000 EUR
400,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
38,453,000 EUR
56,082,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,794,000 EUR
1,720,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
11,077,000 EUR
9,690,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,799,000 EUR
2,588,000 EUR
Proceeds from sale or issue of treasury shares
2,453,000 EUR
Proceeds from non-current borrowings
1,696,000 EUR
Repayments of non-current borrowings
284,000 EUR
Proceeds from current borrowings
3,131,000 EUR
Repayments of current borrowings
8,472,000 EUR
43,206,000 EUR

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