Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1080823

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
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
1,022,000 EUR
606,000 EUR
Interest paid, classified as operating activities
11,954,000 EUR
14,807,000 EUR
Interest received, classified as operating activities
1,855,000 EUR
1,621,000 EUR
Cash flows from (used in) operating activities
367,363,000 EUR
312,819,000 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
13,961,000 EUR
76,000 EUR
Cash flows from (used in) investing activities
195,123,000 EUR
147,009,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
4,569,000 EUR
Payments of lease liabilities, classified as financing activities
18,431,000 EUR
18,821,000 EUR
Dividends paid, classified as financing activities
24,448,000 EUR
26,744,000 EUR
Cash flows from (used in) financing activities
27,621,000 EUR
104,689,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
144,619,000 EUR
61,121,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,620,000 EUR
3,715,000 EUR
Cash and cash equivalents
373,509,000 EUR
218,270,000 EUR
160,864,000 EUR

Talk to a Data Expert

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