Statement Of Cash Flows [Abstract]

Flughafen Wien AG - Filing #1042984

Concept 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
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
107,876 EUR
128,116 EUR
107,876 EUR
20,241 EUR
2,902 EUR
3,736 EUR
6,638 EUR
3,736 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
8,664 EUR
10,624 EUR
Adjustments for decrease (increase) in inventories
9,371,000 EUR
4,293,000 EUR
Adjustments for decrease (increase) in other operating receivables
12,238 EUR
55,238 EUR
Adjustments for increase (decrease) in other operating payables
38,557 EUR
19,067 EUR
Adjustments for depreciation and amortisation expense
131,070 EUR
134,099 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 EUR
3,597,000 EUR
Adjustments for provisions
20,328 EUR
4,584 EUR
Adjustments for fair value losses (gains)
6,194,000 EUR
2,136,000 EUR
Adjustments for undistributed profits of associates
1,528 EUR
1,646,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,417 EUR
2,835 EUR
Dividends received, classified as operating activities
4,176,000 EUR
4,907,000 EUR
Interest paid, classified as operating activities
13,347 EUR
15,319 EUR
Interest received, classified as operating activities
3,962 EUR
2,261 EUR
Income taxes paid (refund), classified as operating activities
8,330 EUR
8,309 EUR
Cash flows from (used in) operating activities
337,602 EUR
105,750 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
22,858 EUR
6,672 EUR
Purchase of property, plant and equipment, classified as investing activities
60,532 EUR
60,663 EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
298,289 EUR
5,500 EUR
Cash flows from (used in) investing activities
304,459 EUR
38,820 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
4,000 EUR
Repayments of borrowings, classified as financing activities
51,000 EUR
116,000 EUR
Payments of lease liabilities, classified as financing activities
2,197,000 EUR
3,885,000 EUR
Cash flows from (used in) financing activities
51,566 EUR
116,388 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18,423 EUR
49,458 EUR
Cash and cash equivalents
105,219 EUR
123,642 EUR
173,100 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.