Statement Of Cash Flows [Abstract]

Vossloh AG - Filing #6819504

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
19,000,000 EUR
217,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
516,000,000 EUR
608,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
113,000,000 EUR
176,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
10,000,000 EUR
0 EUR
Purchase of interests in investments accounted for using equity method
0 EUR
1,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
517,000,000 EUR
520,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
31,000,000 EUR
37,000,000 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
4,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,000,000 EUR
2,000,000 EUR

Talk to a Data Expert

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