Statement Of Cash Flows [Abstract]

Flughafen Wien AG - Filing #997593

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
188,569 EUR
20,131 EUR
168,438 EUR
168,438 EUR
107,876 EUR
128,116 EUR
107,876 EUR
20,241 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
4,238 EUR
8,664 EUR
Adjustments for decrease (increase) in inventories
3,397,000 EUR
9,371,000 EUR
Adjustments for decrease (increase) in other operating receivables
6,226,000 EUR
12,238 EUR
Adjustments for increase (decrease) in other operating payables
2,042 EUR
38,557 EUR
Adjustments for depreciation and amortisation expense
131,750 EUR
131,070 EUR
Adjustments for provisions
41,054 EUR
20,328 EUR
Adjustments for fair value losses (gains)
1,571 EUR
6,194,000 EUR
Adjustments for undistributed profits of associates
8,412,000 EUR
1,528 EUR
Adjustments for losses (gains) on disposal of non-current assets
796,000 EUR
9,417 EUR
Cash flows from (used in) operations
419,851 EUR
345,932 EUR
Dividends received, classified as operating activities
4,098,000 EUR
4,176,000 EUR
Interest paid, classified as operating activities
11,932 EUR
13,347 EUR
Interest received, classified as operating activities
9,012 EUR
3,962 EUR
Income taxes paid (refund), classified as operating activities
35,075 EUR
8,330 EUR
Cash flows from (used in) operating activities
384,776 EUR
337,602 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7,164,000 EUR
22,858 EUR
Purchase of property, plant and equipment, classified as investing activities
97,809 EUR
60,532 EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
343,000 EUR
298,289 EUR
Cash flows from (used in) investing activities
156,591 EUR
304,459 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
225,000 EUR
51,000 EUR
Payments of lease liabilities, classified as financing activities
527,000 EUR
2,197,000 EUR
Dividends paid, classified as financing activities
64,584 EUR
0 EUR
Cash flows from (used in) financing activities
301,500 EUR
51,566 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
73,315 EUR
18,423 EUR
Cash and cash equivalents
31,904 EUR
105,219 EUR
123,642 EUR

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