Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1080823

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]
Cash flows from (used in) operations before changes in working capital
299,064,000 EUR
222,641,000 EUR
Increase (decrease) in working capital
68,299,000 EUR
90,178,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
554,000 EUR
100,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,666,000 EUR
1,180,000 EUR
Income taxes paid, classified as operating activities
31,048,000 EUR
4,087,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
773,000 EUR
150,000 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
13,595,000 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
9,990,000 EUR
23,992,000 EUR

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