Statement Of Cash Flows [Abstract]

Axactor SE - Filing #5827898

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)
466,000 EUR
79,060,000 EUR
79,526,000 EUR
79,526,000 EUR
27,594,000 EUR
3,235,000 EUR
30,830,000 EUR
30,830,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
382,000 EUR
450,000 EUR
Adjustments for fair value losses (gains)
120,000 EUR
1,805,000 EUR
Cash flows from (used in) operations
267,800,000 EUR
209,372,000 EUR
Cash flows from (used in) operating activities
139,174,000 EUR
89,311,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3,071,000 EUR
3,874,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
992,000 EUR
Proceeds from borrowings, classified as financing activities
42,000,000 EUR
343,274,000 EUR
Repayments of borrowings, classified as financing activities
89,321,000 EUR
341,873,000 EUR
Payments of lease liabilities, classified as financing activities
3,731,000 EUR
3,143,000 EUR
Interest paid, classified as financing activities
87,467,000 EUR
67,737,000 EUR
Cash flows from (used in) financing activities
133,185,000 EUR
85,462,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,918,000 EUR
24,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,753,000 EUR
802,000 EUR
Cash and cash equivalents
32,991,000 EUR
31,826,000 EUR
32,652,000 EUR

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