Statement Of Cash Flows [Abstract]

Sif Holding N.V. - Filing #5829946

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
4,843,000 EUR
2,236,000 EUR
Interest received, classified as operating activities
2,267,000 EUR
2,072,000 EUR
Income taxes paid (refund), classified as operating activities
2,331,000 EUR
2,071,000 EUR
Cash flows from (used in) operating activities
67,869,000 EUR
106,483,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
169,620,000 EUR
168,803,000 EUR
Purchase of intangible assets, classified as investing activities
1,922,000 EUR
1,055,000 EUR
Cash flows from (used in) investing activities
171,541,000 EUR
169,858,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,580,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
11,463,000 EUR
10,763,000 EUR
Cash flows from (used in) financing activities
86,047,000 EUR
104,932,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17,625,000 EUR
41,557,000 EUR
Cash and cash equivalents
113,764,000 EUR
131,389,000 EUR
89,832,000 EUR

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