Statement Of Cash Flows [Abstract]

Flughafen Wien AG - Filing #1078349

Concept 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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,902 EUR
3,736 EUR
6,638 EUR
3,736 EUR
72,752 EUR
75,746 EUR
2,994 EUR
72,752 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
10,624 EUR
12,923 EUR
Adjustments for decrease (increase) in inventories
4,293,000 EUR
2,541,000 EUR
Adjustments for decrease (increase) in other operating receivables
55,238 EUR
28,132 EUR
Adjustments for increase (decrease) in other operating payables
19,067 EUR
75,478 EUR
Adjustments for depreciation and amortisation expense
134,099 EUR
132,550 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3,597,000 EUR
8,013 EUR
Adjustments for provisions
4,584 EUR
23,883 EUR
Adjustments for fair value losses (gains)
2,136,000 EUR
1,513 EUR
Adjustments for undistributed profits of associates
1,646,000 EUR
1,203 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,835 EUR
7,505,000 EUR
Dividends received, classified as operating activities
4,907,000 EUR
5,385,000 EUR
Interest paid, classified as operating activities
15,319 EUR
15,890 EUR
Interest received, classified as operating activities
2,261 EUR
1,784 EUR
Income taxes paid (refund), classified as operating activities
8,309 EUR
5,470 EUR
Cash flows from (used in) operating activities
105,750 EUR
22,957 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
6,672 EUR
6,124 EUR
Purchase of property, plant and equipment, classified as investing activities
60,663 EUR
99,158 EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
5,500 EUR
6,924,000 EUR
Cash flows from (used in) investing activities
38,820 EUR
22,478 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
2,727 EUR
Proceeds from borrowings, classified as financing activities
4,000 EUR
117,000 EUR
Repayments of borrowings, classified as financing activities
116,000 EUR
25,055 EUR
Payments of lease liabilities, classified as financing activities
3,885,000 EUR
3,887,000 EUR
Cash flows from (used in) financing activities
116,388 EUR
88,796 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
49,458 EUR
88,317 EUR
Cash and cash equivalents
123,642 EUR
173,100 EUR
84,783 EUR

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