Statement Of Cash Flows [Abstract]

SimCorp - Filing #1385264

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
99,254,000 EUR
99,254,000 EUR
109,992,000 EUR
109,992,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
28,894,000 EUR
27,426,000 EUR
Adjustments for finance costs
1,021,000 EUR
947,000 EUR
Adjustments for depreciation and amortisation expense
14,883,000 EUR
15,379,000 EUR
Adjustments for provisions
32,000 EUR
1,663,000 EUR
Adjustments for share-based payments
13,527,000 EUR
11,332,000 EUR
Adjustments for undistributed profits of associates
122,000 EUR
174,000 EUR
Other adjustments for non-cash items
3,954,000 EUR
12,904,000 EUR
Income taxes paid (refund), classified as operating activities
22,251,000 EUR
23,329,000 EUR
Cash flows from (used in) operating activities
60,340,000 EUR
90,696,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,524,000 EUR
1,259,000 EUR
Cash flows from (used in) investing activities
2,767,000 EUR
5,675,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
20,049,000 EUR
40,102,000 EUR
Proceeds from borrowings, classified as financing activities
26,891,000 EUR
Repayments of borrowings, classified as financing activities
20,167,000 EUR
Payments of lease liabilities, classified as financing activities
11,661,000 EUR
10,808,000 EUR
Dividends paid, classified as financing activities
39,836,000 EUR
40,086,000 EUR
Cash flows from (used in) financing activities
64,822,000 EUR
90,996,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
103,000 EUR
616,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,249,000 EUR
5,975,000 EUR
Cash and cash equivalents
40,546,000 EUR
47,692,000 EUR
47,692,000 EUR
53,051,000 EUR

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