Statement Of Cash Flows [Abstract]

Vossloh AG - Filing #6819504

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
77,000,000 EUR
282,000,000 EUR
51,000,000 EUR
359,000,000 EUR
231,000,000 EUR
172,000,000 EUR
208,000,000 EUR
36,000,000 EUR
172,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
15,000,000 EUR
17,000,000 EUR
Other adjustments for non-cash items
25,000,000 EUR
13,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
12,000,000 EUR
20,000,000 EUR
Other adjustments to reconcile profit (loss)
39,000,000 EUR
44,000,000 EUR
Income taxes paid (refund), classified as operating activities
230,000,000 EUR
124,000,000 EUR
Cash flows from (used in) operating activities
813,000,000 EUR
561,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
459,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
95,000,000 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
2,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
579,000,000 EUR
30,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
113,000,000 EUR
191,000,000 EUR
Dividends paid, classified as financing activities
262,000,000 EUR
42,000,000 EUR
Interest paid, classified as financing activities
119,000,000 EUR
211,000,000 EUR
Cash flows from (used in) financing activities
308,000,000 EUR
674,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
74,000,000 EUR
143,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 EUR
22,000,000 EUR
Cash and cash equivalents
750,000,000 EUR
678,000,000 EUR
567,000,000 EUR

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