Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6004406

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
5,401,786 EUR
66,482,942 EUR
119,079,575 EUR
66,482,942 EUR
124,481,361 EUR
119,079,575 EUR
68,951,312 EUR
72,330,042 EUR
3,378,730 EUR
28,893,516 EUR
68,951,312 EUR
28,893,516 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
16,914,401 EUR
26,966,666 EUR
13,135,042 EUR
2,775,973 EUR
Adjustments for decrease (increase) in inventories
7,441,204 EUR
20,869,739 EUR
27,191,931 EUR
40,692,344 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,705,061 EUR
14,259,583 EUR
16,207,510 EUR
4,383,807 EUR
Adjustments for undistributed profits of associates
- EUR
2,283,731 EUR
3,383,812 EUR
- EUR
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
116,875 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
687,619 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
407,294 EUR
412,459 EUR
203,276 EUR
203,229 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
39,367 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
805,699 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
62,968 EUR
138,742 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

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