Statement Of Cash Flows [Abstract]

Porr AG - Filing #5664160

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
296 EUR
295 EUR
Interest paid, classified as operating activities
34 EUR
30 EUR
Interest received, classified as operating activities
18 EUR
16 EUR
Income taxes paid (refund), classified as operating activities
53 EUR
34 EUR
Cash flows from (used in) operating activities
375 EUR
276 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2 EUR
17 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 EUR
- EUR
Proceeds from sales of intangible assets, classified as investing activities
5 EUR
23 EUR
Purchase of intangible assets, classified as investing activities
15 EUR
8 EUR
Cash flows from (used in) investing activities
236 EUR
177 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
80 EUR
67 EUR
Cash flows from (used in) financing activities
182 EUR
127 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 EUR
4 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
44 EUR
28 EUR
Cash and cash equivalents
583 EUR
631 EUR
656 EUR

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