Statement Of Cash Flows [Abstract]

CpiFim - Filing #4417067

Concept 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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
72,790,000 EUR
294,053,000 EUR
366,843,000 EUR
294,053,000 EUR
112,505,000 EUR
145,514,000 EUR
33,009,000 EUR
112,505,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,390,000 EUR
728,000 EUR
Adjustments for decrease (increase) in inventories
55,000 EUR
41,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
51,071,000 EUR
168,370,000 EUR
Adjustments for increase (decrease) in trade accounts payable
15,986,000 EUR
23,351,000 EUR
Adjustments for depreciation and amortisation expense
624,000 EUR
1,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,079,000 EUR
7,399,000 EUR
Adjustments for provisions
29,000 EUR
1,532,000 EUR
Adjustments for fair value losses (gains)
263,702,000 EUR
146,433,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,783,000 EUR
602,000 EUR
Interest received, classified as operating activities
50,276,000 EUR
28,128,000 EUR
Income taxes paid (refund), classified as operating activities
858,000 EUR
1,123,000 EUR
Cash flows from (used in) operating activities
23,586,000 EUR
116,237,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,995,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,585,000 EUR
Cash advances and loans made to other parties, classified as investing activities
993,526,000 EUR
948,780,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
454,815,000 EUR
154,646,000 EUR
Interest received, classified as investing activities
102,208,000 EUR
108,035,000 EUR
Cash flows from (used in) investing activities
259,886,000 EUR
727,354,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
553,743,000 EUR
1,083,127,000 EUR
Repayments of borrowings, classified as financing activities
203,932,000 EUR
24,882,000 EUR
Payments of lease liabilities, classified as financing activities
327,000 EUR
Interest paid, classified as financing activities
105,453,000 EUR
94,584,000 EUR
Cash flows from (used in) financing activities
244,358,000 EUR
963,334,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39,114,000 EUR
119,743,000 EUR
Cash and cash equivalents
210,076,000 EUR
249,190,000 EUR

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