Statement Of Cash Flows [Abstract]

ENCAVIS AG - Filing #6496493

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
40,654 EUR
21,711 EUR
Income taxes paid, classified as operating activities
9,589 EUR
15,558 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
4,604 EUR
12,659 EUR
Purchase of financial instruments, classified as investing activities
13,671 EUR
3,333 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
581,000 EUR
581,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
38,129 EUR
26,878 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,939 EUR
1,045 EUR
Proceeds from issue of bonds, notes and debentures
0 EUR
250,000 EUR
Payments for share issue costs
1,945 EUR
2,727 EUR

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