Statement Of Cash Flows [Abstract]

Kingspan Group Plc - Filing #5617079

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,700,000 EUR
- EUR
Adjustments for decrease (increase) in trade and other receivables
25,700,000 EUR
298,800,000 EUR
Adjustments for increase (decrease) in trade and other payables
176,500,000 EUR
395,200,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
3,800,000 EUR
1,800,000 EUR
Adjustments for amortisation expense
32,400,000 EUR
29,500,000 EUR
Adjustments for depreciation expense
165,100,000 EUR
138,400,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- EUR
3,100,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
400,000 EUR
400,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
16,500,000 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
113,300,000 EUR
5,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
93,700,000 EUR
73,500,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,500,000 EUR
3,200,000 EUR

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