Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1054327

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
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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
0 EUR
0 EUR
170,623,000 EUR
169,921,000 EUR
702,000 EUR
0 EUR
0 EUR
169,921,000 EUR
0 EUR
60,332,000 EUR
0 EUR
82,540,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
142,872,000 EUR
82,540,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
45,280,000 EUR
48,716,000 EUR
Adjustments for decrease (increase) in inventories
241,620,000 EUR
104,641,000 EUR
Adjustments for depreciation and amortisation expense
145,858,000 EUR
138,717,000 EUR
Other adjustments for non-cash items
23,987,000 EUR
13,284,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
10,199,000 EUR
12,286,000 EUR
Dividends received, classified as operating activities
984,000 EUR
1,022,000 EUR
Interest paid, classified as operating activities
18,880,000 EUR
11,954,000 EUR
Interest received, classified as operating activities
3,982,000 EUR
1,855,000 EUR
Cash flows from (used in) operating activities
280,335,000 EUR
367,363,000 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
16,687,000 EUR
13,961,000 EUR
Cash flows from (used in) investing activities
283,125,000 EUR
195,123,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
23,414,000 EUR
18,431,000 EUR
Dividends paid, classified as financing activities
34,297,000 EUR
24,448,000 EUR
Cash flows from (used in) financing activities
91,295,000 EUR
27,621,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
94,085,000 EUR
144,619,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
686,000 EUR
10,620,000 EUR
Cash and cash equivalents
278,738,000 EUR
373,509,000 EUR
218,270,000 EUR

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