Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #5880154

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]
Increase (decrease) in working capital
22 500 EUR
8 782 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
1 691 EUR
475,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
0 EUR
Adjustments for undistributed profits of investments accounted for using equity method
44 629 EUR
45 264 EUR
Income taxes paid, classified as operating activities
39 463 EUR
24 729 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
1 718 EUR
145,000 EUR
Purchase of investment property
0 EUR
0 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
100 808 EUR
43 474 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
29 505 EUR
37 229 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
25 195 EUR
22 258 EUR
Dividends paid to non-controlling interests, classified as financing activities
22 088 EUR
18 377 EUR
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
Proceeds from non-current borrowings
104 578 EUR
0 EUR
Repayments of non-current borrowings
34 500 EUR
34 500 EUR
Proceeds from current borrowings
0 EUR
16 500 EUR
Repayments of current borrowings
2 849 EUR
8 233 EUR

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