Statement Of Cash Flows [Abstract]

SimCorp - Filing #1442797

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
20,674,000 EUR
23,546,000 EUR
Cash flows from (used in) operating activities
104,565,000 EUR
82,505,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
58,468,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,399,000 EUR
1,722,000 EUR
Cash flows from (used in) investing activities
2,681,000 EUR
60,214,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,006,000 EUR
12,488,000 EUR
Payments of lease liabilities, classified as financing activities
10,357,000 EUR
9,880,000 EUR
Dividends paid, classified as financing activities
39,879,000 EUR
35,881,000 EUR
Cash flows from (used in) financing activities
80,242,000 EUR
38,249,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
442,000 EUR
309,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,642,000 EUR
15,958,000 EUR
Cash and cash equivalents
53,051,000 EUR
31,851,000 EUR
31,851,000 EUR
47,500,000 EUR

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