Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #5830005

Concept 2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
As at
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
As at
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,500,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
4,500,000 EUR
EUR
EUR
EUR
9,900,000 EUR
EUR
EUR
EUR
9,900,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
800,000 EUR
4,000,000 EUR
Adjustments for finance costs
8,900,000 EUR
9,900,000 EUR
Adjustments for decrease (increase) in inventories
3,200,000 EUR
3,500,000 EUR
Adjustments for depreciation and amortisation expense
18,200,000 EUR
23,600,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
6,200,000 EUR
100,000 EUR
Adjustments for provisions
5,000,000 EUR
2,700,000 EUR
Adjustments for share-based payments
0 EUR
0 EUR
Adjustments for undistributed profits of associates
100,000 EUR
EUR
Other adjustments for which cash effects are investing or financing cash flow
1,700,000 EUR
0 EUR
Cash flows from (used in) operations
29,800,000 EUR
53,600,000 EUR
Interest paid, classified as operating activities
8,400,000 EUR
8,400,000 EUR
Interest received, classified as operating activities
300,000 EUR
200,000 EUR
Cash flows from (used in) operating activities
18,500,000 EUR
36,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
52,500,000 EUR
EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
1,100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
17,600,000 EUR
23,900,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
200,000 EUR
100,000 EUR
Purchase of intangible assets, classified as investing activities
6,000,000 EUR
6,400,000 EUR
Purchase of other long-term assets, classified as investing activities
3,500,000 EUR
500,000 EUR
Cash flows from (used in) investing activities
25,800,000 EUR
29,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,000,000 EUR
3,200,000 EUR
Dividends paid, classified as financing activities
4,200,000 EUR
7,100,000 EUR
Cash flows from (used in) financing activities
51,200,000 EUR
27,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,900,000 EUR
21,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
200,000 EUR
Cash and cash equivalents
8,500,000 EUR
20,600,000 EUR

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