Statement Of Cash Flows [Abstract]

Krka - Filing #6001020

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

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