Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #6204569

Concept 2024-01-01 to
2024-12-31
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2024-12-31
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2024-12-31
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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
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
389,192,000 EUR
- EUR
- EUR
- EUR
- EUR
389,192,000 EUR
- EUR
35,441,000 EUR
424,633,000 EUR
92,244,000 EUR
- EUR
84,541,000 EUR
- EUR
7,703,000 EUR
84,541,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12,415,000 EUR
2,980,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,033,000 EUR
6,171,000 EUR
Adjustments for provisions
926,000 EUR
635,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,829,000 EUR
1,087,000 EUR
Adjustments for share-based payments
1,663,000 EUR
1,340,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
384,807,000 EUR
2,356,000 EUR
Cash flows from (used in) operations
634,018,000 EUR
524,104,000 EUR
Interest paid, classified as operating activities
63,019,000 EUR
60,619,000 EUR
Interest received, classified as operating activities
5,165,000 EUR
4,259,000 EUR
Cash flows from (used in) operating activities
483,245,000 EUR
461,342,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
109,075,000 EUR
258,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
485,474,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
620,481,000 EUR
552,597,000 EUR
Purchase of intangible assets, classified as investing activities
65,675,000 EUR
92,716,000 EUR
Interest paid, classified as investing activities
79,751,000 EUR
63,703,000 EUR
Cash flows from (used in) investing activities
433,121,000 EUR
717,358,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
28,500,000 EUR
81,000,000 EUR
Proceeds from borrowings, classified as financing activities
825,824,000 EUR
330,338,000 EUR
Repayments of borrowings, classified as financing activities
873,035,000 EUR
65,405,000 EUR
Payments of lease liabilities, classified as financing activities
125,612,000 EUR
100,200,000 EUR
Cash flows from (used in) financing activities
204,937,000 EUR
215,950,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
154,813,000 EUR
40,066,000 EUR
Cash and cash equivalents
66,529,000 EUR
221,342,000 EUR
261,408,000 EUR

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