Statement Of Cash Flows [Abstract]

Stef Group - Filing #2821459

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
49 064 EUR
52 861 EUR
Cash flows from (used in) operating activities
221 452 EUR
265 129 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
204 864 EUR
150 544 EUR
Purchase of intangible assets, classified as investing activities
3 263 EUR
3 891 EUR
Dividends received, classified as investing activities
1 199 EUR
1 431 EUR
Cash flows from (used in) investing activities
233 104 EUR
159 423 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
110 306 EUR
90 709 EUR
Cash flows from (used in) financing activities
19 710 EUR
111 951 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31 362 EUR
6 244 EUR
Cash and cash equivalents
54 413 EUR
61 199 EUR

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