Statement Of Cash Flows [Abstract]

Adler Group - Filing #4371923

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]
Income taxes paid (refund), classified as operating activities
14,072,000 EUR
27,779,000 EUR
Cash flows from (used in) operating activities
123,559,000 EUR
138,217,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,533,000 EUR
175,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,351,000 EUR
1,221,000 EUR
Interest received, classified as investing activities
6,683,000 EUR
10,750,000 EUR
Cash flows from (used in) investing activities
151,575,000 EUR
1,525,587,000 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
28,800,000 EUR
91,309,000 EUR
Payments of lease liabilities, classified as financing activities
8,232,000 EUR
4,727,000 EUR
Interest paid, classified as financing activities
119,619,000 EUR
173,605,000 EUR
Cash flows from (used in) financing activities
205,524,000 EUR
1,370,469,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
177,509,000 EUR
16,901,000 EUR
Cash and cash equivalents
377,419,000 EUR
386,985,000 EUR
555,700,000 EUR

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