Statement Of Cash Flows [Abstract]

FACC AG - Filing #1132028

Concept 2020-01-01 to
2020-12-31
2019-03-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
6,802,000 EUR
8,396,000 EUR
Adjustments for decrease (increase) in trade and other receivables
40,365,000 EUR
13,002,000 EUR
Adjustments for increase (decrease) in trade and other payables
43,835,000 EUR
9,957,000 EUR
Adjustments for increase (decrease) in other liabilities
348,000 EUR
215,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
675,000 EUR
700,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
50,074,000 EUR
18,794,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
18,757,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
7,685,000 EUR
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
63,000 EUR
17,000 EUR
Outflows of cash from investing activities
15,241,000 EUR
18,244,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
6,869,000 EUR
Proceeds from issue of bonds, notes and debentures
0 EUR
70,000,000 EUR

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