Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #5563930

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
9,839 EUR
4,628 EUR
Cash flows from (used in) operations before changes in working capital
74,669 EUR
24,417 EUR
Adjustments for decrease (increase) in other assets
8,170 EUR
1,569 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
52,977 EUR
35,627 EUR
Income taxes paid, classified as operating activities
9,244 EUR
18,877 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
64,577 EUR
55,603 EUR
Purchase of financial instruments, classified as investing activities
4,750 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
33,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
10,287 EUR
92,580 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,884 EUR
6,482 EUR
Repayments of non-current borrowings
10,000 EUR
40,000 EUR
Repayments of current borrowings
8,671 EUR
18,565 EUR

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