Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6000921

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
136.551.969 EUR
92.805.581 EUR
1.189.815 EUR
135.362.154 EUR
92.805.581 EUR
135.362.154 EUR
4.520.125 EUR
19.383.878 EUR
2.685.806 EUR
4.520.125 EUR
7.205.931 EUR
19.383.878 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
31.242.188 EUR
15.562.829 EUR
7.127.546 EUR
1.559.812 EUR
Adjustments for decrease (increase) in inventories
60.995.353 EUR
34.934.401 EUR
86.164.815 EUR
51.268.181 EUR
Adjustments for undistributed profits of associates
3.679.698 EUR
- EUR
2.662.912 EUR
- EUR
Cash flows from (used in) operations
220.709.478 EUR
132.108.722 EUR
203.059.671 EUR
220.094.779 EUR
Interest paid, classified as operating activities
25.181.195 EUR
19.843.715 EUR
14.411.347 EUR
9.669.252 EUR
Income taxes paid (refund), classified as operating activities
10.986.491 EUR
11.161.004 EUR
44.996.685 EUR
28.964.937 EUR
Cash flows from (used in) operating activities
206.514.774 EUR
123.426.011 EUR
143.651.639 EUR
181.460.590 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
3.244.000 EUR
3.244.000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3.000.000 EUR
4.259.301 EUR
3.720.482 EUR
3.720.482 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
- EUR
- EUR
23 EUR
23 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6.765.115 EUR
2.858.792 EUR
4.025.620 EUR
1.278.388 EUR
Purchase of property, plant and equipment, classified as investing activities
88.084.885 EUR
42.581.162 EUR
74.289.070 EUR
38.631.661 EUR
Proceeds from sales of intangible assets, classified as investing activities
981 EUR
678 EUR
295 EUR
289 EUR
Purchase of intangible assets, classified as investing activities
11.196.484 EUR
9.716.941 EUR
8.710.587 EUR
6.298.800 EUR
Cash advances and loans made to other parties, classified as investing activities
2.152.321 EUR
153.943.176 EUR
905 EUR
251.057.987 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1.791.687 EUR
187.775.073 EUR
16.086.323 EUR
251.765.872 EUR
Interest received, classified as investing activities
15.904.427 EUR
12.124.367 EUR
5.339.642 EUR
4.422.427 EUR
Cash flows from (used in) investing activities
77.994.228 EUR
3.375.776 EUR
57.278.495 EUR
36.908.514 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1.259.301 EUR
- EUR
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
1.552.485.681 EUR
2.777.680.740 EUR
1.884.402.641 EUR
2.577.234.111 EUR
Repayments of borrowings, classified as financing activities
1.592.468.739 EUR
2.849.458.380 EUR
1.891.704.933 EUR
2.662.608.090 EUR
Payments of lease liabilities, classified as financing activities
20.484.188 EUR
4.651.139 EUR
16.611.194 EUR
3.867.861 EUR
Dividends paid, classified as financing activities
61.667.340 EUR
61.667.340 EUR
61.674.272 EUR
61.674.272 EUR
Cash flows from (used in) financing activities
123.393.887 EUR
138.096.119 EUR
85.587.758 EUR
150.916.112 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5.126.659 EUR
18.045.884 EUR
785 EUR
6.364.036 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
152 EUR
137 EUR
50 EUR
- EUR
Cash and cash equivalents
105.937.006 EUR
33.020.462 EUR
100.962.531 EUR
51.203.361 EUR
100.226.890 EUR
57.567.397 EUR

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