Statement Of Cash Flows [Abstract]

Krka - Filing #6001014

Concept 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
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
94,097 EUR
56,892 EUR
Cash flows from (used in) operating activities
227,254 EUR
467,651 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,433 EUR
4,949 EUR
Purchase of property, plant and equipment, classified as investing activities
130,024 EUR
87,905 EUR
Purchase of intangible assets, classified as investing activities
9,187 EUR
6,827 EUR
Cash advances and loans made to other parties, classified as investing activities
2,009 EUR
42,690 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,194 EUR
2,542 EUR
Dividends received, classified as investing activities
798,000 EUR
631,000 EUR
Interest received, classified as investing activities
9,668 EUR
3,115 EUR
Cash flows from (used in) investing activities
343,235 EUR
76,414 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13,923 EUR
10,025 EUR
Payments of lease liabilities, classified as financing activities
4,184 EUR
3,926 EUR
Dividends paid, classified as financing activities
204,379 EUR
175,044 EUR
Interest paid, classified as financing activities
8,657 EUR
4,179 EUR
Cash flows from (used in) financing activities
229,822 EUR
187,022 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
345,803 EUR
357,043 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
880,000 EUR
2,053 EUR
Cash and cash equivalents
174,011 EUR
518,934 EUR
159,838 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.