Statement Of Cash Flows [Abstract]

TKH Group N.V. - Filing #5829986

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
13,910,000 EUR
71,338,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
121,652,000 EUR
109,494,000 EUR
Income taxes paid, classified as operating activities
45,296,000 EUR
44,063,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
60,000 EUR
Purchase of interests in associates
27,624,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
3,027,000 EUR
7,271,000 EUR
Proceeds from non-current borrowings
44,086,000 EUR
397,050,000 EUR
Repayments of non-current borrowings
335,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
22,992,000 EUR
86,628,000 EUR

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