Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859805

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
376,456,000 iso4217:HRK
311,279,000 iso4217:HRK
Interest paid, classified as operating activities
1,991,000 iso4217:HRK
1,880,000 iso4217:HRK
Income taxes paid (refund), classified as operating activities
4,518,000 iso4217:HRK
1,299,000 iso4217:HRK
Cash flows from (used in) operating activities
369,947,000 iso4217:HRK
308,100,000 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
- iso4217:HRK
5,013,000 iso4217:HRK
Proceeds from sales of property, plant and equipment, classified as investing activities
108,000 iso4217:HRK
201,000 iso4217:HRK
Proceeds from government grants, classified as investing activities
1,324,000 iso4217:HRK
11,261,000 iso4217:HRK
Dividends received, classified as investing activities
59,000 iso4217:HRK
59,000 iso4217:HRK
Interest received, classified as investing activities
2,835,000 iso4217:HRK
1,777,000 iso4217:HRK
Cash flows from (used in) investing activities
14,454,000 iso4217:HRK
40,549,000 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
53,182,000 iso4217:HRK
Repayments of borrowings, classified as financing activities
14,831,000 iso4217:HRK
46,369,000 iso4217:HRK
Payments of lease liabilities, classified as financing activities
22,807,000 iso4217:HRK
23,050,000 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
161,111,000 iso4217:HRK
82,703,000 iso4217:HRK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,049,000 iso4217:HRK
1,698,000 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
196,431,000 iso4217:HRK
183,150,000 iso4217:HRK
Cash and cash equivalents
477,487,000 iso4217:HRK
281,056,000 iso4217:HRK
281,056,000 iso4217:HRK
97,906,000 iso4217:HRK

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