Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #877952

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]
Adjustments for finance income (cost)
9 665 EUR
11 949 EUR
Increase (decrease) in working capital
34 236 EUR
136,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
12 872 EUR
79,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
3 562 EUR
836,000 EUR
Proceeds from sales of interests in associates
0 EUR
0 EUR
Purchase of interests in investments accounted for using equity method
5 774 EUR
2 351 EUR
Purchase of investment property
0 EUR
0 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
67 280 EUR
9 325 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
543,000 EUR
52 390 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
18 294 EUR
16 479 EUR
Dividends paid to non-controlling interests, classified as financing activities
15 292 EUR
15 537 EUR
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
Proceeds from non-current borrowings
172 211 EUR
0 EUR
Repayments of non-current borrowings
0 EUR
30 150 EUR
Proceeds from current borrowings
2 779 EUR
37 372 EUR
Repayments of current borrowings
26 043 EUR
146 967 EUR

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