Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1081189

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 finance income (cost)
3,571 EUR
5. 061 EUR
Cash flows from (used in) operations before changes in working capital
323.4 13 EUR
193,721 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
46,722 EUR
29,247 EUR
Income taxes paid, classified as operating activities
31,056 EUR
14,255 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
0 EUR
3,250 EUR
Purchase of financial instruments, classified as investing activities
48,770 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
49,175 EUR
563,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
30,860 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
123,000 EUR
0 EUR

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