Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859787

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
247,889,000 iso4217:HRK
277,621,000 iso4217:HRK
Interest paid, classified as operating activities
1,238,000 iso4217:HRK
1,224,000 iso4217:HRK
Income taxes paid (refund), classified as operating activities
78,000 iso4217:HRK
407,000 iso4217:HRK
Cash flows from (used in) operating activities
246,573,000 iso4217:HRK
275,990,000 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
5,013,000 iso4217:HRK
Proceeds from sales of property, plant and equipment, classified as investing activities
108,000 iso4217:HRK
169,000 iso4217:HRK
Proceeds from government grants, classified as investing activities
1,325,000 iso4217:HRK
11,261,000 iso4217:HRK
Cash advances and loans made to other parties, classified as investing activities
15,000,000 iso4217:HRK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
16,014,000 iso4217:HRK
Dividends received, classified as investing activities
59,000 iso4217:HRK
59,000 iso4217:HRK
Interest received, classified as investing activities
2,834,000 iso4217:HRK
1,784,000 iso4217:HRK
Cash flows from (used in) investing activities
12,144,000 iso4217:HRK
39,163,000 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14,307,000 iso4217:HRK
1,235,000 iso4217:HRK
Proceeds from borrowings, classified as financing activities
- iso4217:HRK
20,609,000 iso4217:HRK
Repayments of borrowings, classified as financing activities
14,831,000 iso4217:HRK
13,796,000 iso4217:HRK
Payments of lease liabilities, classified as financing activities
11,697,000 iso4217:HRK
11,502,000 iso4217:HRK
Dividends paid, classified as financing activities
109,166,000 iso4217:HRK
65,231,000 iso4217:HRK
Cash flows from (used in) financing activities
150,001,000 iso4217:HRK
71,155,000 iso4217:HRK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,040,000 iso4217:HRK
1,672,000 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86,468,000 iso4217:HRK
164,000,000 iso4217:HRK
Cash and cash equivalents
332,301,000 iso4217:HRK
245,833,000 iso4217:HRK
245,833,000 iso4217:HRK
81,833,000 iso4217:HRK

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