Statement Of Cash Flows [Abstract]

Adler Group - Filing #4415890

Concept 2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,206,000 EUR
- EUR
1,177,213,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,165,007,000 EUR
1,177,213,000 EUR
262,338,000 EUR
69,766,000 EUR
159,697,000 EUR
159,697,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
229,463,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
142,327,000 EUR
119,079,000 EUR
Adjustments for decrease (increase) in inventories
382,396,000 EUR
18,759,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
32,942,000 EUR
136,398,000 EUR
Adjustments for decrease (increase) in other operating receivables
3,079,000 EUR
76,632,000 EUR
Adjustments for increase (decrease) in trade accounts payable
66,974,000 EUR
15,292,000 EUR
Adjustments for increase (decrease) in other operating payables
304,188,000 EUR
92,905,000 EUR
Adjustments for share-based payments
756,000 EUR
547,000 EUR
Other adjustments for non-cash items
988,929,000 EUR
31,155,000 EUR
Income taxes paid (refund), classified as operating activities
39,435,000 EUR
23,768,000 EUR
Cash flows from (used in) operating activities
276,240,000 EUR
124,756,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
64,686,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
4,335,000 EUR
10,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,951,000 EUR
7,880,000 EUR
Interest received, classified as investing activities
10,752,000 EUR
2,013,000 EUR
Cash flows from (used in) investing activities
1,133,674,000 EUR
178,368,000 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
41,925,000 EUR
20,220,000 EUR
Proceeds from issuing shares
- EUR
457,338,000 EUR
Payments of lease liabilities, classified as financing activities
9,238,000 EUR
7,031,000 EUR
Dividends paid, classified as financing activities
54,054,000 EUR
- EUR
Interest paid, classified as financing activities
306,470,000 EUR
187,287,000 EUR
Income taxes paid (refund), classified as financing activities
15,994,000 EUR
- EUR
Cash flows from (used in) financing activities
677,760,000 EUR
136,299,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
179,674,000 EUR
189,911,000 EUR
Cash and cash equivalents
555,700,000 EUR
376,026,000 EUR
387,558,000 EUR

Talk to a Data Expert

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