Statement Of Cash Flows [Abstract]

Adler Group - Filing #4368516

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
35,685,000 EUR
39,435,000 EUR
Cash flows from (used in) operating activities
130,217,000 EUR
276,240,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
175,000 EUR
4,335,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,221,000 EUR
3,951,000 EUR
Interest received, classified as investing activities
10,750,000 EUR
10,752,000 EUR
Cash flows from (used in) investing activities
1,517,587,000 EUR
1,133,674,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
91,309,000 EUR
41,925,000 EUR
Payments of lease liabilities, classified as financing activities
4,727,000 EUR
9,238,000 EUR
Dividends paid, classified as financing activities
- EUR
54,054,000 EUR
Interest paid, classified as financing activities
173,605,000 EUR
306,470,000 EUR
Income taxes paid (refund), classified as financing activities
- EUR
15,994,000 EUR
Cash flows from (used in) financing activities
1,370,469,000 EUR
677,760,000 EUR
Cash and cash equivalents
386,985,000 EUR
555,700,000 EUR
376,026,000 EUR

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