Statement Of Cash Flows [Abstract]

Porr AG - Filing #1128974

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
14,455 EUR
7,883 EUR
Adjustments for decrease (increase) in trade and other receivables
121,283 EUR
13,693 EUR
Adjustments for increase (decrease) in trade and other payables
40,424 EUR
78,807 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
8,824 EUR
23,513 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
6,114 EUR
23,368 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
12,147 EUR
42,993 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,652 EUR
3,757 EUR
Proceeds from issue of bonds, notes and debentures
- EUR
240,000 EUR
Repayments of bonds, notes and debentures
39,000 EUR
96,353 EUR
Proceeds from contributions of non-controlling interests
- EUR
3,250 EUR

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