Statement Of Cash Flows [Abstract]

Tallinna Sadam - Filing #1507767

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
117,001,000 EUR
114,378,000 EUR
Receipts from royalties, fees, commissions and other revenue
144,000 EUR
94,000 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
44,427,000 EUR
41,354,000 EUR
Payments to and on behalf of employees
18,665,000 EUR
15,713,000 EUR
Other cash payments from operating activities
451,000 EUR
376,000 EUR
Income taxes paid (refund), classified as operating activities
3,440,000 EUR
4,913,000 EUR
Other inflows (outflows) of cash, classified as operating activities
0 EUR
2,600,000 EUR
Cash flows from (used in) operating activities
50,162,000 EUR
49,516,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,573,000 EUR
2,863,000 EUR
Purchase of property, plant and equipment, classified as investing activities
14,535,000 EUR
35,811,000 EUR
Purchase of intangible assets, classified as investing activities
641,000 EUR
661,000 EUR
Proceeds from government grants, classified as investing activities
409,000 EUR
3,561,000 EUR
Interest received, classified as investing activities
3,000 EUR
15,000 EUR
Cash flows from (used in) investing activities
12,191,000 EUR
30,033,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
20,000,000 EUR
Repayments of borrowings, classified as financing activities
8,266,000 EUR
7,266,000 EUR
Dividends paid, classified as financing activities
20,085,000 EUR
30,008,000 EUR
Interest paid, classified as financing activities
1,458,000 EUR
1,694,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000 EUR
19,000 EUR
Cash flows from (used in) financing activities
29,810,000 EUR
27,987,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,161,000 EUR
8,504,000 EUR
Cash and cash equivalents
34,840,000 EUR
26,679,000 EUR
35,183,000 EUR

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