Statement Of Cash Flows [Abstract]

Recticel - Filing #5878111

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
18,132,000 EUR
0 EUR
16,519,000 EUR
1,613,000 EUR
16,519,000 EUR
174,000 EUR
17,957,000 EUR
0 EUR
3,165,000 EUR
0 EUR
3,310,000 EUR
0 EUR
8,844,000 EUR
12,154,000 EUR
145,000 EUR
8,844,000 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
311,000 EUR
12,060,000 EUR
Adjustments for provisions
3,632,000 EUR
3,121,000 EUR
Other adjustments for non-cash items
1,343,000 EUR
1,146,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
260,000 EUR
18,000 EUR
Cash flows from (used in) operating activities
22,102,000 EUR
46,892,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
559,000 EUR
1,184,000 EUR
Purchase of property, plant and equipment, classified as investing activities
25,143,000 EUR
18,511,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
568,000 EUR
Purchase of intangible assets, classified as investing activities
3,362,000 EUR
2,742,000 EUR
Cash advances and loans made to other parties, classified as investing activities
94,000 EUR
1,244,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
154,000 EUR
257,000 EUR
Dividends received, classified as investing activities
20,000 EUR
Interest received, classified as investing activities
285,000 EUR
413,000 EUR
Cash flows from (used in) investing activities
55,082,000 EUR
418,680,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,904,000 EUR
189,000 EUR
Proceeds from borrowings, classified as financing activities
8,681,000 EUR
7,996,000 EUR
Repayments of borrowings, classified as financing activities
17,658,000 EUR
315,042,000 EUR
Payments of lease liabilities, classified as financing activities
5,009,000 EUR
5,822,000 EUR
Dividends paid, classified as financing activities
17,344,000 EUR
17,425,000 EUR
Cash flows from (used in) financing activities
26,475,000 EUR
339,272,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
58,675,000 EUR
126,179,000 EUR
Cash and cash equivalents
132,717,000 EUR
132,717,000 EUR
191,393,000 EUR
0 EUR
191,393,000 EUR
39,782,000 EUR
25,431,000 EUR
65,213,000 EUR

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