Statement Of Cash Flows [Abstract]

Stef Group - Filing #2813417

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
4,932 EUR
630,000 EUR
Increase (decrease) in working capital
75,067 EUR
59,729 EUR
Adjustments for gains (losses) on change in fair value of derivatives
39,000 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
10,452 EUR
8,169 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
37,262 EUR
30,957 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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