Statement Of Cash Flows [Abstract]

Haulotte Group - Filing #5980862

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
75 306 EUR
35 274 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 476 EUR
6 719 EUR
Purchase of property, plant and equipment, classified as investing activities
12 481 EUR
14 321 EUR
Cash flows from (used in) investing activities
11 005 EUR
7 602 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 398 EUR
15 172 EUR
Repayments of borrowings, classified as financing activities
41 959 EUR
25 422 EUR
Payments of lease liabilities, classified as financing activities
8 056 EUR
7 576 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
1 668 EUR
5 300 EUR
Cash flows from (used in) financing activities
46 993 EUR
12 634 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 689 EUR
6 963 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 308 EUR
15 036 EUR
Cash and cash equivalents
34 807 EUR
41 422 EUR

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