Statement Of Cash Flows [Abstract]

Porr AG - Filing #5828519

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As at
2023-12-31
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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
105,555 EUR
- EUR
88,992 EUR
- EUR
16,560 EUR
3,000 EUR
- EUR
3,308 EUR
108,863 EUR
- EUR
- EUR
- EUR
95,018 EUR
- EUR
99,225 EUR
- EUR
85,070 EUR
4,207 EUR
14,212 EUR
- EUR
57,000 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
29,598 EUR
52,435 EUR
Adjustments for decrease (increase) in inventories
17,481 EUR
5,576 EUR
Adjustments for undistributed profits of associates
3,333 EUR
8,218 EUR
Other adjustments for non-cash items
1,419 EUR
3,714 EUR
Cash flows from (used in) operations
295,706 EUR
294,953 EUR
Interest paid, classified as operating activities
33,504 EUR
30,425 EUR
Interest received, classified as operating activities
18,120 EUR
15,579 EUR
Income taxes paid (refund), classified as operating activities
53,344 EUR
34,462 EUR
Cash flows from (used in) operating activities
374,546 EUR
276,385 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,551 EUR
17,028 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,949 EUR
- EUR
Proceeds from sales of intangible assets, classified as investing activities
5,000 EUR
23,000 EUR
Purchase of intangible assets, classified as investing activities
14,556 EUR
7,831 EUR
Cash flows from (used in) investing activities
236,378 EUR
176,987 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
80,194 EUR
67,236 EUR
Cash flows from (used in) financing activities
182,005 EUR
127,470 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,644 EUR
3,611 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
43,837 EUR
28,072 EUR
Cash and cash equivalents
583,165 EUR
631,342 EUR
655,803 EUR

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