Statement Of Cash Flows [Abstract]

EuroAPI - Filing #5983492

Concept 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
2024-01-01 to
2024-12-31
As at
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
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)
EUR
EUR
130,600,000 EUR
EUR
130,600,000 EUR
EUR
130,600,000 EUR
EUR
EUR
189,700,000 EUR
EUR
189,700,000 EUR
EUR
189,700,000 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
9,000,000 EUR
53,000,000 EUR
Adjustments for decrease (increase) in inventories
94,000,000 EUR
40,400,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
52,200,000 EUR
48,900,000 EUR
Adjustments for increase (decrease) in trade accounts payable
46,800,000 EUR
52,900,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,100,000 EUR
Other adjustments to reconcile profit (loss)
25,800,000 EUR
13,700,000 EUR
Cash flows from (used in) operating activities
122,900,000 EUR
5,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
4,500,000 EUR
Cash flows from (used in) investing activities
108,000,000 EUR
137,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
EUR
Payments to acquire or redeem entity's shares
100,000 EUR
600,000 EUR
Payments of lease liabilities, classified as financing activities
5,500,000 EUR
7,300,000 EUR
Interest paid, classified as financing activities
16,900,000 EUR
6,900,000 EUR
Other inflows (outflows) of cash, classified as financing activities
700,000 EUR
1,200,000 EUR
Cash flows from (used in) financing activities
26,500,000 EUR
92,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
40,800,000 EUR
40,000,000 EUR
Cash and cash equivalents
73,000,000 EUR
34,500,000 EUR
74,500,000 EUR

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