Statement Of Cash Flows [Abstract]

Flughafen Wien AG - Filing #1128680

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
72,752 EUR
75,746 EUR
2,994 EUR
72,752 EUR
158,858 EUR
158,858 EUR
175,701 EUR
16,843 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
12,923 EUR
15,022 EUR
Adjustments for decrease (increase) in inventories
2,541,000 EUR
910,000 EUR
Adjustments for decrease (increase) in other operating receivables
28,132 EUR
1,560,000 EUR
Adjustments for increase (decrease) in other operating payables
1,662 EUR
6,258,000 EUR
Adjustments for depreciation and amortisation expense
132,550 EUR
130,703 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
8,013 EUR
1,821 EUR
Adjustments for provisions
101,023 EUR
76,182 EUR
Adjustments for fair value losses (gains)
1,513 EUR
5,855,000 EUR
Adjustments for undistributed profits of associates
1,203 EUR
3,178 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,538,000 EUR
3,231 EUR
Other adjustments to reconcile profit (loss)
0 EUR
564,000 EUR
Dividends received, classified as operating activities
5,385,000 EUR
6,941,000 EUR
Interest paid, classified as operating activities
15,890 EUR
15,860 EUR
Interest received, classified as operating activities
1,784 EUR
2,336 EUR
Income taxes paid (refund), classified as operating activities
5,470 EUR
69,825 EUR
Cash flows from (used in) operating activities
22,957 EUR
373,045 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
6,124 EUR
5,263 EUR
Purchase of property, plant and equipment, classified as investing activities
99,158 EUR
177,057 EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
6,924,000 EUR
110,718 EUR
Cash flows from (used in) investing activities
22,478 EUR
176,114 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,727 EUR
1,805 EUR
Proceeds from borrowings, classified as financing activities
117,000 EUR
385,000 EUR
Repayments of borrowings, classified as financing activities
25,055 EUR
57,000 EUR
Payments of lease liabilities, classified as financing activities
3,887,000 EUR
4,236,000 EUR
Dividends paid, classified as financing activities
0 EUR
74,760 EUR
Cash flows from (used in) financing activities
88,796 EUR
142,254 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
88,317 EUR
54,677 EUR
Cash and cash equivalents
173,100 EUR
84,783 EUR
30,099 EUR

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