Statement Of Cash Flows [Abstract]

Porr AG - Filing #1006240

Concept 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
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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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-12-31
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2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
95,018 EUR
- EUR
99,225 EUR
- EUR
4,207 EUR
- EUR
57,000 EUR
- EUR
- EUR
14,212 EUR
- EUR
85,070 EUR
- EUR
82,635 EUR
4,009 EUR
- EUR
- EUR
- EUR
- EUR
64,216 EUR
78,626 EUR
14,213 EUR
197,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
17,973 EUR
6,041 EUR
Adjustments for decrease (increase) in inventories
5,576 EUR
27,202 EUR
Adjustments for undistributed profits of associates
8,218 EUR
5,347 EUR
Other adjustments for non-cash items
3,714 EUR
3,636 EUR
Cash flows from (used in) operations
276,980 EUR
267,562 EUR
Interest paid, classified as operating activities
30,425 EUR
22,600 EUR
Interest received, classified as operating activities
15,579 EUR
9,671 EUR
Income taxes paid (refund), classified as operating activities
34,462 EUR
23,915 EUR
Cash flows from (used in) operating activities
276,385 EUR
286,823 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
17,028 EUR
23,872 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
7,110 EUR
Proceeds from sales of intangible assets, classified as investing activities
23,000 EUR
- EUR
Purchase of intangible assets, classified as investing activities
7,831 EUR
7,731 EUR
Cash flows from (used in) investing activities
176,987 EUR
96,209 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
784,000 EUR
Payments of lease liabilities, classified as financing activities
67,236 EUR
64,423 EUR
Cash flows from (used in) financing activities
127,470 EUR
300,948 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,611 EUR
1,103 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28,072 EUR
110,334 EUR
Cash and cash equivalents
631,342 EUR
655,803 EUR
765,034 EUR

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