Statement Of Cash Flows [Abstract]

Adler Group - Filing #4402375

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
- EUR
1,674,847,000 EUR
1,556,867,000 EUR
117,980,000 EUR
- EUR
- EUR
- EUR
1,556,867,000 EUR
- EUR
- EUR
12,206,000 EUR
1,177,213,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,165,007,000 EUR
1,177,213,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
132,324,000 EUR
142,327,000 EUR
Adjustments for decrease (increase) in inventories
447,891,000 EUR
382,396,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
27,360,000 EUR
32,942,000 EUR
Adjustments for decrease (increase) in other operating receivables
102,520,000 EUR
3,079,000 EUR
Adjustments for increase (decrease) in trade accounts payable
185,410,000 EUR
66,974,000 EUR
Adjustments for increase (decrease) in other operating payables
148,419,000 EUR
304,188,000 EUR
Adjustments for share-based payments
369,000 EUR
756,000 EUR
Other adjustments for non-cash items
163,711,000 EUR
988,929,000 EUR
Income taxes paid (refund), classified as operating activities
27,779,000 EUR
39,435,000 EUR
Cash flows from (used in) operating activities
138,217,000 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
1,525,587,000 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
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,901,000 EUR
179,674,000 EUR
Cash and cash equivalents
386,985,000 EUR
555,700,000 EUR
376,026,000 EUR

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