Statement Of Cash Flows [Abstract]

Schoeller-Bleckmann Oilfield Equipment AG - Filing #1081416

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]
Interest paid, classified as operating activities	—	5,109 EUR	—	5,078 EUR	—
Interest received, classified as operating activities	—	435,000 EUR	—	1,244 EUR	—
Cash flows from (used in) operating activities	—	22,913 EUR	—	94,340 EUR	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	21,124 EUR	—	0 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	715,000 EUR	—	2,641 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	19,225 EUR	—	16,131 EUR	—
Purchase of intangible assets, classified as investing activities	—	208,000 EUR	—	104,000 EUR	—
Cash flows from (used in) investing activities	—	39,898 EUR	—	14,212 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 EUR	—	6,680 EUR	—
Payments of lease liabilities, classified as financing activities	—	2,103 EUR	—	2,165 EUR	—
Cash flows from (used in) financing activities	—	24,407 EUR	—	9,661 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	41,392 EUR	—	70,467 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	19,196 EUR	—	21,728 EUR	—
Cash and cash equivalents	291,754 EUR	—	313,950 EUR	—	265,211 EUR