Statement Of Cash Flows [Abstract]

Biotest AG - Filing #6464577

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
264,000,000 EUR
EUR
EUR
EUR
EUR
264,000,000 EUR
EUR
1,270,000,000 EUR
EUR
EUR
1,270,000,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
202,000,000 EUR
207,000,000 EUR
Other adjustments to reconcile profit (loss)
EUR
19,000,000 EUR
Interest paid, classified as operating activities
203,000,000 EUR
242,000,000 EUR
Cash flows from (used in) operating activities
609,000,000 EUR
27,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
350,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 EUR
10,000,000 EUR
Interest received, classified as investing activities
11,000,000 EUR
11,000,000 EUR
Cash flows from (used in) investing activities
257,000,000 EUR
13,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,974,000,000 EUR
101,000,000 EUR
Repayments of borrowings, classified as financing activities
2,251,000,000 EUR
120,000,000 EUR
Payments of lease liabilities, classified as financing activities
51,000,000 EUR
70,000,000 EUR
Dividends paid, classified as financing activities
16,000,000 EUR
EUR
Other inflows (outflows) of cash, classified as financing activities
10,000,000 EUR
21,000,000 EUR
Cash flows from (used in) financing activities
354,000,000 EUR
68,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,000,000 EUR
82,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
1,078,000,000 EUR
1,081,000,000 EUR
1,166,000,000 EUR

Talk to a Data Expert

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