Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #5830005

Concept 2023-12-31 to
2024-12-31
2022-12-31 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
31,200,000 EUR
50,700,000 EUR
Adjustments for decrease (increase) in trade and other receivables
20,900,000 EUR
2,700,000 EUR
Adjustments for increase (decrease) in trade and other payables
11,800,000 EUR
6,700,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
500,000 EUR
300,000 EUR
Adjustments for amortisation expense
3,200,000 EUR
3,200,000 EUR
Income taxes paid, classified as operating activities
3,200,000 EUR
9,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
51,700,000 EUR
14,400,000 EUR
Proceeds from current borrowings
7,700,000 EUR
EUR
Repayments of current borrowings
EUR
3,100,000 EUR

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