Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1132264

Concept 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
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
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)
194,590 EUR
192,843 EUR
0 EUR
0 EUR
0 EUR
1,747 EUR
0 EUR
192,843 EUR
0 EUR
44,481 EUR
44,481 EUR
439,000 EUR
44,920 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
26,994 EUR
34,531 EUR
Adjustments for decrease (increase) in trade accounts receivable
9,391 EUR
9,829 EUR
Adjustments for increase (decrease) in trade accounts payable
17,640 EUR
2,826 EUR
Adjustments for undistributed profits of associates
566,000 EUR
462,000 EUR
Other adjustments for non-cash items
1,379 EUR
7,288 EUR
Dividends received, classified as operating activities
0 EUR
750,000 EUR
Cash flows from (used in) operating activities
192,858 EUR
90,176 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,572 EUR
1,530 EUR
Interest received, classified as investing activities
334,000 EUR
957,000 EUR
Cash flows from (used in) investing activities
16,678 EUR
29,384 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3,000 EUR
6,000 EUR
Repayments of borrowings, classified as financing activities
40,706 EUR
20,969 EUR
Payments of lease liabilities, classified as financing activities
3,097 EUR
2,668 EUR
Interest paid, classified as financing activities
5,786 EUR
8,571 EUR
Cash flows from (used in) financing activities
161,285 EUR
43,433 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,896 EUR
17,359 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,281 EUR
2,448 EUR
Cash and cash equivalents
144,972 EUR
141,356 EUR
121,549 EUR

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