Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6004404

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
69.173.872 EUR
176.986.175 EUR
216.702.804 EUR
126.867.216 EUR
Interest paid, classified as operating activities
7.157.264 EUR
9.750.418 EUR
8.477.858 EUR
7.033.413 EUR
Income taxes paid (refund), classified as operating activities
3.921.348 EUR
12.585.658 EUR
15.866.256 EUR
6.759.102 EUR
Cash flows from (used in) operating activities
65.937.956 EUR
154.650.099 EUR
192.358.690 EUR
113.074.701 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
117 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
204.150.000 EUR
196.650.000 EUR
12.741.490 EUR
13.208.987 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
688 EUR
5.385.276 EUR
4.375.850 EUR
1.818.714 EUR
Purchase of property, plant and equipment, classified as investing activities
28.496.285 EUR
57.030.318 EUR
79.630.464 EUR
41.221.462 EUR
Proceeds from sales of intangible assets, classified as investing activities
407 EUR
412 EUR
203 EUR
203 EUR
Purchase of intangible assets, classified as investing activities
4.074.759 EUR
7.276.610 EUR
10.596.165 EUR
8.523.416 EUR
Cash advances and loans made to other parties, classified as investing activities
178.542.919 EUR
39 EUR
40.334.584 EUR
96.208.419 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
159.534.710 EUR
91.219.887 EUR
14.044.121 EUR
53.759.636 EUR
Interest received, classified as investing activities
2.529.225 EUR
17.028.503 EUR
3.504.458 EUR
2.915.144 EUR
Cash flows from (used in) investing activities
246.175.912 EUR
142.659.172 EUR
118.002.066 EUR
95.420.444 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1.327.414.213 EUR
926.931.269 EUR
835.261.103 EUR
1.090.169.633 EUR
Repayments of borrowings, classified as financing activities
1.085.490.135 EUR
880.837.557 EUR
808.314.348 EUR
1.032.414.899 EUR
Dividends paid, classified as financing activities
45.222.901 EUR
45.222.901 EUR
45.223.953 EUR
45.223.953 EUR
Cash flows from (used in) financing activities
193.134.828 EUR
11.185.228 EUR
27.274.910 EUR
9.336.166 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12.896.872 EUR
806 EUR
47.081.714 EUR
26.990.423 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
63 EUR
139 EUR
- EUR
Cash and cash equivalents
100.226.890 EUR
57.567.397 EUR
88.674.952 EUR
44.670.525 EUR
17.680.102 EUR
41.730.269 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.