Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #5999652

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
130.893.953 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
130.893.953 EUR
0 EUR
0 EUR
0 EUR
0 EUR
524 EUR
131.418.113 EUR
0 EUR
98.231.897 EUR
0 EUR
0 EUR
0 EUR
0 EUR
98.231.897 EUR
0 EUR
0 EUR
16.265.195 EUR
0 EUR
16.076.485 EUR
0 EUR
16.076.485 EUR
0 EUR
0 EUR
0 EUR
0 EUR
189 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
14.217.756 EUR
0 EUR
0 EUR
14.217.756 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
20.693.684 EUR
13.043.180 EUR
14.792.092 EUR
10.092.384 EUR
Adjustments for finance costs
6.378.126 EUR
5.698.838 EUR
3.220.158 EUR
2.591.352 EUR
Adjustments for depreciation and amortisation expense
27.360.504 EUR
18.671.937 EUR
25.346.177 EUR
18.297.002 EUR
Adjustments for provisions
18.568.459 EUR
16.812.440 EUR
8.075.224 EUR
3.616.615 EUR
Other adjustments for which cash effects are investing or financing cash flow
164.444.166 EUR
134.831.160 EUR
89.227.649 EUR
85.933.665 EUR
Cash flows from (used in) operations
142.844.626 EUR
99.875.073 EUR
14.359.713 EUR
10.672.288 EUR
Income taxes paid (refund), classified as operating activities
7.401.043 EUR
1.379.778 EUR
29.461.595 EUR
29.086.293 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20.342.245 EUR
21.342.245 EUR
25 EUR
13.992.500 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1.338.690.144 EUR
926.144.702 EUR
643.887.816 EUR
391.428.796 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
484 EUR
725 EUR
2.610.538 EUR
1.018.709 EUR
Purchase of property, plant and equipment, classified as investing activities
9.421.419 EUR
4.438.495 EUR
7.475.198 EUR
5.035.728 EUR
Purchase of intangible assets, classified as investing activities
12.976.699 EUR
8.715.223 EUR
13.920.475 EUR
10.270.061 EUR
Dividends received, classified as investing activities
2.597.424 EUR
4.241.671 EUR
2.767.739 EUR
18.895.609 EUR
Interest received, classified as investing activities
36.255.276 EUR
18.039.343 EUR
34.896.227 EUR
16.679.147 EUR
Cash flows from (used in) investing activities
211.023.882 EUR
169.440.795 EUR
58.163.981 EUR
61.495.597 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
3.903.736 EUR
1.298.910 EUR
3.748.740 EUR
1.670.014 EUR
Dividends paid, classified as financing activities
39.743.963 EUR
39.786.509 EUR
56.777.090 EUR
56.837.870 EUR
Interest paid, classified as financing activities
2.908.642 EUR
2.355.890 EUR
2.963.524 EUR
2.185.025 EUR
Cash flows from (used in) financing activities
52.868.659 EUR
55.983.691 EUR
63.489.354 EUR
60.692.909 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15.310.597 EUR
13.582.031 EUR
9.034.340 EUR
11.474.976 EUR
Cash and cash equivalents
68.951.079 EUR
18.165.321 EUR
84.420.667 EUR
31.906.343 EUR
76.066.279 EUR
21.111.319 EUR

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