Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1131358

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
69,455,000 EUR
0 EUR
0 EUR
34,911,000 EUR
0 EUR
0 EUR
34,544,000 EUR
0 EUR
34,911,000 EUR
0 EUR
0 EUR
41,217,000 EUR
54,495,000 EUR
0 EUR
95,712,000 EUR
0 EUR
0 EUR
54,495,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
21,369,000 EUR
22,124,000 EUR
Adjustments for decrease (increase) in inventories
17,128,000 EUR
58,451,000 EUR
Adjustments for depreciation and amortisation expense
126,289,000 EUR
109,084,000 EUR
Other adjustments for non-cash items
5,060,000 EUR
35,733,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,471,000 EUR
971,000 EUR
Dividends received, classified as operating activities
606,000 EUR
997,000 EUR
Interest paid, classified as operating activities
14,807,000 EUR
16,368,000 EUR
Interest received, classified as operating activities
1,621,000 EUR
2,958,000 EUR
Cash flows from (used in) operating activities
312,819,000 EUR
257,380,000 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
76,000 EUR
4,433,000 EUR
Cash flows from (used in) investing activities
147,009,000 EUR
165,735,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,569,000 EUR
5,220,000 EUR
Payments of lease liabilities, classified as financing activities
18,821,000 EUR
15,021,000 EUR
Dividends paid, classified as financing activities
26,744,000 EUR
20,151,000 EUR
Cash flows from (used in) financing activities
104,689,000 EUR
20,623,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
61,121,000 EUR
71,022,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,715,000 EUR
495,000 EUR
Cash and cash equivalents
218,270,000 EUR
160,864,000 EUR
160,864,000 EUR
89,347,000 EUR

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