Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #5829986

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30,000 EUR
99,531,000 EUR
99,561,000 EUR
99,561,000 EUR
165,762,000 EUR
165,704,000 EUR
58,000 EUR
165,704,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
14,000 EUR
124,000 EUR
Adjustments for share-based payments
3,827,000 EUR
4,997,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
337,000 EUR
85,000 EUR
Cash flows from (used in) operations
269,646,000 EUR
217,413,000 EUR
Interest paid, classified as operating activities
29,490,000 EUR
21,792,000 EUR
Interest received, classified as operating activities
1,351,000 EUR
1,317,000 EUR
Cash flows from (used in) operating activities
196,211,000 EUR
152,875,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
38,640,000 EUR
42,913,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,992,000 EUR
705,000 EUR
Purchase of property, plant and equipment, classified as investing activities
100,714,000 EUR
177,761,000 EUR
Purchase of intangible assets, classified as investing activities
61,696,000 EUR
53,128,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
90,000 EUR
139,000 EUR
Cash flows from (used in) investing activities
138,829,000 EUR
170,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
16,005,000 EUR
16,537,000 EUR
Dividends paid, classified as financing activities
67,884,000 EUR
67,696,000 EUR
Cash flows from (used in) financing activities
62,954,000 EUR
10,783,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,572,000 EUR
6,742,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
256,000 EUR
2,351,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,316,000 EUR
9,093,000 EUR
Cash and cash equivalents
125,629,000 EUR
93,697,000 EUR

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