Statement Of Cash Flows [Abstract]

Porr AG - Filing #1078221

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
5,794 EUR
14,455 EUR
Adjustments for decrease (increase) in trade and other receivables
115,033 EUR
121,283 EUR
Adjustments for increase (decrease) in trade and other payables
285,134 EUR
40,424 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
17,463 EUR
8,824 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
14,169 EUR
6,114 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
18,840 EUR
12,147 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,277 EUR
1,652 EUR
Repayments of bonds, notes and debentures
42,000 EUR
39,000 EUR
Proceeds from contributions of non-controlling interests
116,240 EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.