Statement Of Cash Flows [Abstract]

Flexopack S.A. - Filing #5876398

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
13,880,000 EUR
33,774,000 EUR
Income taxes paid (refund), classified as operating activities
3,204,000 EUR
5,695,000 EUR
Cash flows from (used in) operating activities
10,676,000 EUR
28,080,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
212,000 EUR
20,000 EUR
Purchase of property, plant and equipment, classified as investing activities
20,716,000 EUR
13,774,000 EUR
Purchase of intangible assets, classified as investing activities
205,000 EUR
438,000 EUR
Dividends received, classified as investing activities
0 EUR
150,000 EUR
Interest received, classified as investing activities
741,000 EUR
263,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
19,968,000 EUR
13,779,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
28,900,000 EUR
10,896,000 EUR
Repayments of borrowings, classified as financing activities
16,872,000 EUR
4,832,000 EUR
Payments of lease liabilities, classified as financing activities
732,000 EUR
552,000 EUR
Dividends paid, classified as financing activities
1,766,000 EUR
1,766,000 EUR
Interest paid, classified as financing activities
1,917,000 EUR
1,682,000 EUR
Cash flows from (used in) financing activities
7,613,000 EUR
2,302,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,679,000 EUR
16,602,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
140,000 EUR
419,000 EUR
Cash and cash equivalents
38,416,000 EUR
39,955,000 EUR
23,772,000 EUR

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