Statement Of Cash Flows [Abstract]

Schoeller-Bleckmann Oilfield Equipment AG - Filing #1006533

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest paid, classified as operating activities
7,310 EUR
5,046 EUR
Interest received, classified as operating activities
9,285 EUR
2,595 EUR
Cash flows from (used in) operating activities
86,525 EUR
52,379 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
18,594 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,081 EUR
5,686 EUR
Purchase of property, plant and equipment, classified as investing activities
35,486 EUR
29,189 EUR
Purchase of intangible assets, classified as investing activities
1,992 EUR
1,780 EUR
Cash flows from (used in) investing activities
53,393 EUR
25,316 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
118,990 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
2,859 EUR
2,317 EUR
Cash flows from (used in) financing activities
152,905 EUR
44,482 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
119,773 EUR
17,419 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,640 EUR
13,429 EUR
Cash and cash equivalents
162,351 EUR
287,764 EUR
291,754 EUR

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