Statement Of Cash Flows [Abstract]

Nilfisk Holding - Filing #5889417

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
43,800,000 EUR
46,800,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
63,900,000 EUR
61,900,000 EUR
Income taxes paid, classified as operating activities
16,900,000 EUR
15,100,000 EUR
Finance costs paid, classified as operating activities
19,200,000 EUR
22,600,000 EUR
Finance income received, classified as operating activities
2,100,000 EUR
11,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
2,000,000 EUR
1,500,000 EUR
Proceeds from sales of investments accounted for using equity method
200,000 EUR
600,000 EUR
Purchase of investments other than investments accounted for using equity method
900,000 EUR
1,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
2,000,000 EUR
1,700,000 EUR

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