Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6000978

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
2,300,000 EUR
1,245,000 EUR
7,743,000 EUR
6,694,000 EUR
Cash flows from (used in) operating activities
245,705,000 EUR
194,954,000 EUR
198,423,000 EUR
134,371,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
0 EUR
1,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
3,171,000 EUR
4,662,000 EUR
1,704,000 EUR
2,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
95,588,000 EUR
70,157,000 EUR
96,548,000 EUR
69,923,000 EUR
Purchase of intangible assets, classified as investing activities
75,352,000 EUR
69,131,000 EUR
56,550,000 EUR
34,441,000 EUR
Cash advances and loans made to other parties, classified as investing activities
200,000 EUR
4,230,000 EUR
100,000 EUR
5,790,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
45,000 EUR
24,331,000 EUR
55,000 EUR
14,380,000 EUR
Dividends received, classified as investing activities
166,000 EUR
271,000 EUR
240,000 EUR
1,185,000 EUR
Interest received, classified as investing activities
255,000 EUR
3,452,000 EUR
4,000 EUR
1,540,000 EUR
Cash flows from (used in) investing activities
167,466,000 EUR
110,765,000 EUR
150,795,000 EUR
91,449,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
394,000 EUR
394,000 EUR
Payments of lease liabilities, classified as financing activities
10,243,000 EUR
10,002,000 EUR
9,158,000 EUR
8,723,000 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
29,244,000 EUR
29,244,000 EUR
Interest paid, classified as financing activities
17,365,000 EUR
16,850,000 EUR
7,215,000 EUR
7,172,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
0 EUR
0 EUR
0 EUR
Cash flows from (used in) financing activities
60,195,000 EUR
59,439,000 EUR
26,231,000 EUR
27,153,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18,044,000 EUR
24,750,000 EUR
21,397,000 EUR
15,769,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 EUR
53,000 EUR
50,000 EUR
50,000 EUR
Cash and cash equivalents
55,479,000 EUR
44,376,000 EUR
37,382,000 EUR
19,573,000 EUR
15,935,000 EUR
3,754,000 EUR

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