Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #5889417

Concept 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
2024-01-01 to
2024-12-31
2024-01-01 to
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
35,400,000 EUR
- EUR
- EUR
- EUR
35,400,000 EUR
- EUR
35,300,000 EUR
- EUR
35,300,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
300,000 EUR
1,000,000 EUR
Cash flows from (used in) operations
85,900,000 EUR
168,900,000 EUR
Cash flows from (used in) operating activities
51,900,000 EUR
143,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
600,000 EUR
2,800,000 EUR
Purchase of property, plant and equipment, classified as investing activities
13,900,000 EUR
8,600,000 EUR
Purchase of intangible assets, classified as investing activities
32,200,000 EUR
22,400,000 EUR
Cash flows from (used in) investing activities
44,200,000 EUR
27,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
28,600,000 EUR
26,400,000 EUR
Cash flows from (used in) financing activities
3,200,000 EUR
109,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,500,000 EUR
5,400,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 EUR
4,800,000 EUR
Cash and cash equivalents
27,400,000 EUR
23,300,000 EUR
22,700,000 EUR

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