Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6004404

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7.431.554 EUR
658 EUR
4.392.056 EUR
3.982.897 EUR
Cash flows from (used in) operations before changes in working capital
153.479.596 EUR
250.917.781 EUR
198.699.213 EUR
101.989.344 EUR
Adjustments for decrease (increase) in trade and other receivables
182.227.918 EUR
209.709.855 EUR
101.121.650 EUR
72.559.436 EUR
Adjustments for increase (decrease) in trade and other payables
80.276.004 EUR
138.301.308 EUR
110.027.363 EUR
89.066.535 EUR
Adjustments for decrease (increase) in other assets
13.287.076 EUR
18.616.569 EUR
184 EUR
813 EUR
Adjustments for increase (decrease) in other liabilities
38.374.470 EUR
36.963.249 EUR
467 EUR
1.505.407 EUR
Adjustments for amortisation expense
9.676.444 EUR
13.229.924 EUR
11.934.808 EUR
8.642.941 EUR
Adjustments for depreciation expense
37.020.227 EUR
65.861.834 EUR
63.059.359 EUR
38.558.286 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
654 EUR
627 EUR
583 EUR
730 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1.328.236 EUR
1.403.355 EUR
1.328.681 EUR
1.328.681 EUR
Dividends received from joint ventures, classified as investing activities
135 EUR
135 EUR
173 EUR
173 EUR
Proceeds from sales of interests in associates
2.575.000 EUR
2.575.000 EUR
754 EUR
754 EUR
Proceeds from sales of investment property
- EUR
- EUR
242 EUR
242 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
420 EUR
420 EUR

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