Statement Of Cash Flows [Abstract]

Singulus Technologies AG - Filing #6529728

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
362,000,000 EUR
0 EUR
362,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
107,000,000 EUR
107,000,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
27,000,000 EUR
11,000,000 EUR
Adjustments for decrease (increase) in inventories
11,000,000 EUR
10,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
25,000,000 EUR
3,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
20,000,000 EUR
101,000,000 EUR
Adjustments for increase (decrease) in other operating payables
29,000,000 EUR
6,000,000 EUR
Adjustments for depreciation and amortisation expense
109,000,000 EUR
42,000,000 EUR
Adjustments for provisions
0 EUR
19,000,000 EUR
Other adjustments for non-cash items
35,000,000 EUR
15,000,000 EUR
Cash flows from (used in) operations
389,000,000 EUR
75,000,000 EUR
Interest paid, classified as operating activities
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operating activities
27,000,000 EUR
32,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
30,000,000 EUR
56,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
39,000,000 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
26,000,000 EUR
Cash flows from (used in) financing activities
45,000,000 EUR
100,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
48,000,000 EUR
12,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
98,000,000 EUR
148,000,000 EUR
135,000,000 EUR

Talk to a Data Expert

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