Statement Of Cash Flows [Abstract]

Porr AG - Filing #1078221

Concept 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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7,688 EUR
- EUR
- EUR
53,720 EUR
- EUR
76,000 EUR
- EUR
36,010 EUR
17,786 EUR
- EUR
- EUR
61,408 EUR
42,367 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
18,154 EUR
65,802 EUR
- EUR
- EUR
5,281 EUR
47,648 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7,522 EUR
1,983 EUR
Adjustments for decrease (increase) in inventories
18,120 EUR
1,137 EUR
Adjustments for undistributed profits of associates
25,849 EUR
1,388 EUR
Other adjustments for non-cash items
2,306 EUR
1,145 EUR
Cash flows from (used in) operations
234,772 EUR
122,213 EUR
Interest paid, classified as operating activities
21,574 EUR
24,520 EUR
Interest received, classified as operating activities
4,960 EUR
3,820 EUR
Income taxes paid (refund), classified as operating activities
25,681 EUR
3,791 EUR
Cash flows from (used in) operating activities
418,544 EUR
166,998 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,499 EUR
2,731 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,252 EUR
1,495 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
1,550 EUR
Purchase of intangible assets, classified as investing activities
8,837 EUR
7,374 EUR
Cash flows from (used in) investing activities
155,790 EUR
86,736 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
132,294 EUR
146,192 EUR
Cash flows from (used in) financing activities
84,347 EUR
73,369 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,082 EUR
6,238 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
178,407 EUR
6,893 EUR
Cash and cash equivalents
765,034 EUR
582,545 EUR
581,890 EUR

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