Statement Of Cash Flows [Abstract]

JENOPTIK AG - Filing #6743685

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
10,237 EUR
12,540 EUR
Cash flows from (used in) operating activities
98,034 EUR
89,748 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
379,963 EUR
220,382 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
619,000 EUR
405,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
686,000 EUR
3,312 EUR
Purchase of property, plant and equipment, classified as investing activities
30,229 EUR
26,489 EUR
Purchase of intangible assets, classified as investing activities
15,934 EUR
16,811 EUR
Interest received, classified as investing activities
184,000 EUR
1,805 EUR
Other inflows (outflows) of cash, classified as investing activities
6,036 EUR
626,000 EUR
Cash flows from (used in) investing activities
413,621 EUR
188,443 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
1,711 EUR
Proceeds from borrowings, classified as financing activities
548,559 EUR
177,686 EUR
Repayments of borrowings, classified as financing activities
208,088 EUR
86,073 EUR
Payments of lease liabilities, classified as financing activities
13,732 EUR
12,259 EUR
Interest paid, classified as financing activities
7,420 EUR
4,964 EUR
Other inflows (outflows) of cash, classified as financing activities
945,000 EUR
537,000 EUR
Cash flows from (used in) financing activities
304,205 EUR
63,716 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,383 EUR
34,980 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,871 EUR
737,000 EUR
Cash and cash equivalents
54,817 EUR
63,405 EUR
99,025 EUR

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