Statement Of Cash Flows [Abstract]

KCI S.A. - Filing #6217441

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 319 PLN
1 209 PLN
Other inflows (outflows) of cash, classified as operating activities
2 059 PLN
4 736 PLN
Cash flows from (used in) operating activities
5 084 PLN
18 906 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
48 296 PLN
22 824 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
10 942 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4 053 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
11 730 PLN
13 443 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1 263 PLN
663,000 PLN
Cash flows from (used in) investing activities
28 824 PLN
6 088 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
81,000 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
1 850 PLN
56,000 PLN
Repayments of borrowings, classified as financing activities
1 772 PLN
7 062 PLN
Payments of lease liabilities, classified as financing activities
2 027 PLN
2 028 PLN
Dividends paid, classified as financing activities
2 453 PLN
897,000 PLN
Interest paid, classified as financing activities
343,000 PLN
186,000 PLN
Cash flows from (used in) financing activities
6 664 PLN
10 117 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
27 244 PLN
2 701 PLN
Cash and cash equivalents
32 548 PLN
5 304 PLN
5 304 PLN
2 603 PLN

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