Statement Of Cash Flows [Abstract]

Stef Group - Filing #2821459

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 deferred tax expense
3 280 EUR
4 392 EUR
Cash flows from (used in) operations before changes in working capital
255 714 EUR
254 468 EUR
Increase (decrease) in working capital
34 263 EUR
10 662 EUR
Adjustments for gains (losses) on change in fair value of derivatives
120,000 EUR
141,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
5 156 EUR
1 468 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
18 563 EUR
30 870 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

Talk to a Data Expert

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