Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #855479

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]
Increase (decrease) in working capital
27 730 EUR
34 236 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
- EUR
375,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
12 872 EUR
Adjustments for undistributed profits of investments accounted for using equity method
39 171 EUR
26 354 EUR
Income taxes paid, classified as operating activities
16 714 EUR
16 726 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
1 164 EUR
3 562 EUR
Purchase of investment property
- EUR
- EUR
Proceeds from sales of investment property
- EUR
- EUR
Purchase of financial instruments, classified as investing activities
11 999 EUR
67 280 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
69 318 EUR
543,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
19 325 EUR
18 294 EUR
Dividends paid to non-controlling interests, classified as financing activities
16 134 EUR
15 292 EUR
Proceeds from sale or issue of treasury shares
- EUR
- EUR
Proceeds from non-current borrowings
- EUR
172 211 EUR
Repayments of non-current borrowings
18 000 EUR
- EUR
Proceeds from current borrowings
7 959 EUR
2 779 EUR
Repayments of current borrowings
109 433 EUR
26 043 EUR

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