Statement Of Cash Flows [Abstract]

B&S Group S.A. - Filing #4418625

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,889,000 EUR
7,004,000 EUR
Cash flows from (used in) operations before changes in working capital
118,078,000 EUR
89,866,000 EUR
Adjustments for increase (decrease) in other current liabilities
475,000 EUR
551,000 EUR
Income taxes paid, classified as operating activities
19,550,000 EUR
13,915,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
210,000 EUR
818,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8,418,000 EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
11,986,000 EUR
13,262,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
107,582,000 EUR
114,249,000 EUR
Payments for debt issue costs
250,000 EUR
- EUR

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