Statement Of Cash Flows [Abstract]

Rosenbauer International AG - Filing #1064382

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
158,624 EUR
101,966 EUR
Dividends received, classified as operating activities
38,000 EUR
1,174 EUR
Interest paid, classified as operating activities
5,950 EUR
6,357 EUR
Interest received, classified as operating activities
613,000 EUR
738,000 EUR
Income taxes paid (refund), classified as operating activities
7,481 EUR
1,133 EUR
Cash flows from (used in) operating activities
145,844 EUR
96,388 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
42,000 EUR
Purchase of property, plant and equipment, classified as investing activities
30,381 EUR
35,145 EUR
Proceeds from sales of intangible assets, classified as investing activities
2,506 EUR
1,998 EUR
Cash flows from (used in) investing activities
35,579 EUR
39,740 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
781,000 EUR
280,000 EUR
Payments of lease liabilities, classified as financing activities
6,012 EUR
6,108 EUR
Dividends paid, classified as financing activities
10,200 EUR
5,440 EUR
Cash flows from (used in) financing activities
67,310 EUR
97,169 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,955 EUR
40,521 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,480 EUR
8,687 EUR
Cash and cash equivalents
65,450 EUR
19,015 EUR
50,849 EUR
50,849 EUR

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