Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1055560

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 finance income (cost)
1,197 EUR
3,571 EUR
Cash flows from (used in) operations before changes in working capital
30,470 EUR
323,413 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
64,683 EUR
46,722 EUR
Income taxes paid, classified as operating activities
62,186 EUR
31,056 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
725,000 EUR
48,770 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,276 EUR
49,175 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
30,860 EUR
30,860 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
123,000 EUR

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