Statement Of Cash Flows [Abstract]

Cementir Holding - Filing #3382401

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
368,162,000 EUR
346,537,000 EUR
Dividends received, classified as operating activities
114,000 EUR
194,000 EUR
Interest paid, classified as operating activities
12,850,000 EUR
10,538,000 EUR
Interest received, classified as operating activities
11,023,000 EUR
2,919,000 EUR
Other inflows (outflows) of cash, classified as operating activities
4,784,000 EUR
10,058,000 EUR
Cash flows from (used in) operating activities
300,385,000 EUR
281,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,527,000 EUR
- EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,908,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
15,545,000 EUR
6,332,000 EUR
Purchase of property, plant and equipment, classified as investing activities
95,890,000 EUR
90,428,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
595,000 EUR
710,000 EUR
Purchase of intangible assets, classified as investing activities
10,681,000 EUR
14,641,000 EUR
Cash flows from (used in) investing activities
91,756,000 EUR
138,980,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
37,548,000 EUR
30,801,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
139,006,000 EUR
70,266,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,987,000 EUR
1,066,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
56,633,000 EUR
73,220,000 EUR
Cash and cash equivalents
412,391,000 EUR
355,759,000 EUR
282,539,000 EUR

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