Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1132264

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 finance income (cost)
5,061 EUR
7,526 EUR
Cash flows from (used in) operations before changes in working capital
193,721 EUR
46,742 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
29,247 EUR
84,320 EUR
Income taxes paid, classified as operating activities
14,255 EUR
6,216 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
3,250 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
563,000 EUR
0 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.