Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #877952

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
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
23 987 EUR
50 960 EUR
50 960 EUR
74 947 EUR
71 603 EUR
22 675 EUR
48 928 EUR
48 928 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
28 055 EUR
30 050 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
2,000 EUR
Adjustments for share-based payments
1 222 EUR
1 640 EUR
Adjustments for undistributed profits of associates
26 354 EUR
18 774 EUR
Cash flows from (used in) operations
49 942 EUR
83 022 EUR
Interest paid, classified as operating activities
11 889 EUR
14 068 EUR
Interest received, classified as operating activities
3 872 EUR
992,000 EUR
Income taxes paid (refund), classified as operating activities
16 726 EUR
10 937 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
36,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3 302 EUR
5 673 EUR
Proceeds from sales of intangible assets, classified as investing activities
54,000 EUR
207,000 EUR
Purchase of intangible assets, classified as investing activities
6 237 EUR
4 334 EUR
Dividends received, classified as investing activities
15 253 EUR
13 112 EUR
Cash flows from (used in) investing activities
70 305 EUR
44 898 EUR
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
5 622 EUR
8 151 EUR
Payments of lease liabilities, classified as financing activities
14 268 EUR
13 423 EUR
Cash flows from (used in) financing activities
101 634 EUR
180 622 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12 167 EUR
17 691 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
93 438 EUR
70 393 EUR
Cash and cash equivalents
458 655 EUR
370 900 EUR

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