Statement Of Cash Flows [Abstract]

Porr AG - Filing #1053910

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
9,524 EUR
5,794 EUR
Adjustments for decrease (increase) in trade and other receivables
197,389 EUR
115,033 EUR
Adjustments for increase (decrease) in trade and other payables
247,584 EUR
285,134 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
35,236 EUR
17,463 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
10,479 EUR
14,169 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
36,268 EUR
18,840 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,885 EUR
2,277 EUR
Repayments of bonds, notes and debentures
113,500 EUR
42,000 EUR
Proceeds from contributions of non-controlling interests
- EUR
116,240 EUR

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