Statement Of Cash Flows [Abstract]

Sligro Food Group N.V. - Filing #5829964

Concept 2024-01-01 to
2024-12-31
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
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)
24,000,000 EUR
0 EUR
0 EUR
0 EUR
24,000,000 EUR
0 EUR
6,000,000 EUR
0 EUR
6,000,000 EUR
0 EUR
Cash flows from (used in) operations
113,000,000 EUR
152,000,000 EUR
Dividends received, classified as operating activities
3,000,000 EUR
8,000,000 EUR
Interest paid, classified as operating activities
11,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
8,000,000 EUR
9,000,000 EUR
Cash flows from (used in) operating activities
97,000,000 EUR
142,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,000,000 EUR
44,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000,000 EUR
8,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
42,000,000 EUR
64,000,000 EUR
Purchase of intangible assets, classified as investing activities
10,000,000 EUR
19,000,000 EUR
Proceeds from government grants, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
41,000,000 EUR
119,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
90,000,000 EUR
161,000,000 EUR
Repayments of borrowings, classified as financing activities
50,000,000 EUR
100,000,000 EUR
Payments of lease liabilities, classified as financing activities
36,000,000 EUR
33,000,000 EUR
Dividends paid, classified as financing activities
13,000,000 EUR
24,000,000 EUR
Cash flows from (used in) financing activities
10,000,000 EUR
5,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,000,000 EUR
28,000,000 EUR
Cash and cash equivalents
78,000,000 EUR
32,000,000 EUR
4,000,000 EUR

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