Statement Of Cash Flows [Abstract]

Porr AG - Filing #1006240

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
16,755 EUR
9,524 EUR
Adjustments for decrease (increase) in trade and other receivables
60,346 EUR
197,389 EUR
Adjustments for increase (decrease) in trade and other payables
135,979 EUR
247,584 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
32,239 EUR
35,236 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
8,616 EUR
10,479 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
37,232 EUR
36,268 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,453 EUR
2,885 EUR

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