Statement Of Cash Flows [Abstract]

Rothschild & Co - Filing #858988

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]
Adjustments to reconcile profit (loss) other than changes in working capital
146 660 EUR
213 489 EUR
Increase (decrease) in working capital
38 461 EUR
251 554 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
462 690 EUR
804 216 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
1 317 322 EUR
1 385 754 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2 062 EUR
482,000 EUR
Income taxes paid, classified as operating activities
181 607 EUR
145 286 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
34 150 EUR
25 435 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 438 EUR
3 149 EUR
Purchase of financial instruments, classified as investing activities
211 431 EUR
181 303 EUR
Inflows of cash from investing activities
315 420 EUR
250 372 EUR
Outflows of cash from investing activities
278 596 EUR
219 008 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
200 967 EUR
128 815 EUR
Dividends paid to non-controlling interests, classified as financing activities
184 656 EUR
141 776 EUR

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