Statement Of Cash Flows [Abstract]

Eurocommercial Properties N.V. - Filing #5840217

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
164,568,000 EUR
175,332,000 EUR
Interest paid, classified as operating activities
51,468,000 EUR
41,988,000 EUR
Interest received, classified as operating activities
966,000 EUR
1,576,000 EUR
Cash flows from (used in) operating activities
102,104,000 EUR
117,005,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
0 EUR
340,000 EUR
Purchase of property, plant and equipment, classified as investing activities
817,000 EUR
1,264,000 EUR
Purchase of other long-term assets, classified as investing activities
38,159,000 EUR
27,464,000 EUR
Cash flows from (used in) investing activities
30,976,000 EUR
98,668,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
69,600,000 EUR
Payments to acquire or redeem entity's shares
15,981,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
338,175,000 EUR
381,531,000 EUR
Repayments of borrowings, classified as financing activities
326,211,000 EUR
349,134,000 EUR
Payments of lease liabilities, classified as financing activities
1,309,000 EUR
1,227,000 EUR
Dividends paid, classified as financing activities
71,035,000 EUR
74,166,000 EUR
Cash flows from (used in) financing activities
74,975,000 EUR
42,648,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,847,000 EUR
24,311,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
707,000 EUR
478,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,554,000 EUR
24,789,000 EUR
Cash and cash equivalents
35,964,000 EUR
40,518,000 EUR
65,307,000 EUR

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