Statement Of Cash Flows [Abstract]

Petrol Group - Filing #5999605

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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)
8,501,000 EUR
3,358,000 EUR
12,214,000 EUR
12,410,000 EUR
Cash flows from (used in) operations before changes in working capital
312,965,000 EUR
145,263,000 EUR
190,520,000 EUR
301,204,000 EUR
Adjustments for decrease (increase) in trade and other receivables
136,130,000 EUR
134,382,000 EUR
41,056,000 EUR
82,678,000 EUR
Adjustments for increase (decrease) in trade and other payables
177,018,000 EUR
165,964,000 EUR
122,428,000 EUR
216,390,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
5,808,000 EUR
6,077,000 EUR
5,401,000 EUR
723,000 EUR
Adjustments for decrease (increase) in other assets
1,944,000 EUR
10,025,000 EUR
14,981,000 EUR
24,495,000 EUR
Adjustments for increase (decrease) in other liabilities
22,345,000 EUR
21,271,000 EUR
3,008,000 EUR
16,717,000 EUR
Adjustments for amortisation expense
12,163,000 EUR
9,626,000 EUR
9,376,000 EUR
13,040,000 EUR
Adjustments for depreciation expense
87,703,000 EUR
38,495,000 EUR
37,064,000 EUR
84,443,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1,784,000 EUR
1,341,000 EUR
1,987,000 EUR
2,001,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
613,000 EUR
34,000 EUR
817,000 EUR
643,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,962,000 EUR
15,412,000 EUR
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
2,040,000 EUR
1,775,000 EUR
1,247,000 EUR
1,350,000 EUR
Dividends received from joint ventures, classified as investing activities
44,000 EUR
44,000 EUR
931,000 EUR
931,000 EUR
Purchase of investment property
855,000 EUR
- EUR
174,000 EUR
1,806,000 EUR
Proceeds from sales of investment property
- EUR
- EUR
- EUR
8,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
- EUR
309,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
32,828,000 EUR
32,828,000 EUR
- EUR
- EUR

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