Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6002584

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,789,290 EUR
8,160,628 EUR
7,431,554 EUR
657,814 EUR
Cash flows from (used in) operations before changes in working capital
62,340,304 EUR
87,582,114 EUR
153,479,596 EUR
250,917,781 EUR
Adjustments for decrease (increase) in trade and other receivables
147,757,061 EUR
180,638,456 EUR
182,227,918 EUR
209,709,855 EUR
Adjustments for increase (decrease) in trade and other payables
374,077,361 EUR
406,890,937 EUR
80,276,004 EUR
138,301,308 EUR
Adjustments for decrease (increase) in other assets
1,568,792 EUR
4,126,645 EUR
13,287,076 EUR
18,616,569 EUR
Adjustments for increase (decrease) in other liabilities
15,728,852 EUR
20,483,464 EUR
38,374,470 EUR
36,963,249 EUR
Adjustments for amortisation expense
9,749,159 EUR
13,605,265 EUR
9,676,444 EUR
13,229,924 EUR
Adjustments for depreciation expense
36,767,966 EUR
82,694,805 EUR
37,020,227 EUR
65,861,834 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
496,493 EUR
2,308,698 EUR
653,815 EUR
627,202 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
814,437 EUR
864,261 EUR
1,328,236 EUR
1,403,355 EUR
Dividends received from joint ventures, classified as investing activities
115,217 EUR
115,217 EUR
135,495 EUR
135,495 EUR
Proceeds from sales of interests in associates
- EUR
- EUR
2,575,000 EUR
2,575,000 EUR
Purchase of investment property
- EUR
124,378 EUR
- EUR
- EUR
Proceeds from sales of investment property
21,725 EUR
265,870 EUR
- EUR
- EUR

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