Statement Of Cash Flows [Abstract]

Dürr AG - Filing #6465524

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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
101,524 EUR
EUR
EUR
EUR
EUR
101,524 EUR
611,000 EUR
102,135 EUR
EUR
EUR
EUR
EUR
110,216 EUR
EUR
111,981 EUR
EUR
EUR
1,765 EUR
111,981 EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
128,359 EUR
102,684 EUR
Adjustments for decrease (increase) in trade accounts receivable
455,000 EUR
17,660 EUR
Adjustments for increase (decrease) in trade accounts payable
118,171 EUR
59,959 EUR
Adjustments for increase (decrease) in other operating payables
2,165 EUR
11,485 EUR
Adjustments for provisions
762,000 EUR
32,358 EUR
Other adjustments for non-cash items
3,263 EUR
10,003 EUR
Adjustments for losses (gains) on disposal of non-current assets
32,000 EUR
123,000 EUR
Dividends received, classified as operating activities
237,000 EUR
138,000 EUR
Cash flows from (used in) operating activities
384,265 EUR
287,494 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,020 EUR
322,568 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
3,136 EUR
3,470 EUR
Purchase of property, plant and equipment, classified as investing activities
115,432 EUR
78,584 EUR
Purchase of intangible assets, classified as investing activities
38,421 EUR
38,176 EUR
Purchase of other long-term assets, classified as investing activities
EUR
71,000 EUR
Interest received, classified as investing activities
30,170 EUR
29,989 EUR
Cash flows from (used in) investing activities
214,897 EUR
256,585 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
40,051 EUR
34,688 EUR
Interest paid, classified as financing activities
63,585 EUR
36,783 EUR
Cash flows from (used in) financing activities
375,802 EUR
301,687 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,024 EUR
11,808 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
206,381 EUR
320,788 EUR
Cash and cash equivalents
831,585 EUR
1.037.137 EUR

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