Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #6204569

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]
Adjustments for interest expense
68,594,000 EUR
64,810,000 EUR
Adjustments for interest income
5,165,000 EUR
4,259,000 EUR
Cash flows from (used in) operations before changes in working capital
699,561,000 EUR
597,146  EUR
Adjustments for decrease (increase) in trade and other receivables
35,647,000 EUR
61,978,000 EUR
Adjustments for increase (decrease) in trade and other payables
15,390,000 EUR
8,301,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
1,709,000 EUR
3,250,000 EUR
Adjustments for amortisation expense
168,362,000 EUR
154,405,000 EUR
Adjustments for depreciation expense
308,822,000 EUR
256,930,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
12,560,000 EUR
11,739,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
9,159,000 EUR
2,269,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
985,000 EUR
6,507,000 EUR
Income taxes paid, classified as operating activities
92,919,000 EUR
6,402,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
2,500,000 EUR
- EUR
Purchase of interests in investments accounted for using equity method
- EUR
31,000 EUR
Purchase of investment property
1,075,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
45,838,000 EUR
21,577,000 EUR

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