Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1006542

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 finance income (cost)
4,628 EUR
1,197 EUR
Cash flows from (used in) operations before changes in working capital
24,417 EUR
30,470 EUR
Adjustments for decrease (increase) in other assets
1,569 EUR
6,984 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
35,627 EUR
64,683 EUR
Income taxes paid, classified as operating activities
18,877 EUR
62,186 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
55,603 EUR
54,536 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
725,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
33,000 EUR
1,276 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
92,580 EUR
30,860 EUR
Dividends paid to non-controlling interests, classified as financing activities
6,482 EUR
5,705 EUR
Repayments of non-current borrowings
40,000 EUR
0 EUR
Repayments of current borrowings
18,565 EUR
38,954 EUR

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