Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6002462

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	7,743 EUR	—	6,694 EUR	—	0 EUR	—	691 EUR	—	—
Cash flows from (used in) operating activities	—	198,423 EUR	—	134,371 EUR	—	183,301 EUR	—	218,869 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	—	1,000 EUR	—	1,500 EUR	—	0 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,704 EUR	—	2,200 EUR	—	5,846 EUR	—	5,846 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	96,548 EUR	—	69,923 EUR	—	82,148 EUR	—	94,693 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	56,550 EUR	—	34,441 EUR	—	100,673 EUR	—	104,274 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	55 EUR	—	14,380 EUR	—	13,426 EUR	—	79 EUR	—	—
Dividends received, classified as investing activities	—	240 EUR	—	1,185 EUR	—	11,128 EUR	—	128 EUR	—	—
Interest received, classified as investing activities	—	4 EUR	—	1,540 EUR	—	2,155 EUR	—	7 EUR	—	—
Cash flows from (used in) investing activities	—	150,795 EUR	—	91,449 EUR	—	152,966 EUR	—	193,157 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	394 EUR	—	394 EUR	—	0 EUR	—	0 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	9,158 EUR	—	8,723 EUR	—	11,655 EUR	—	12,593 EUR	—	—
Dividends paid, classified as financing activities	—	29,244 EUR	—	29,244 EUR	—	29,275 EUR	—	29,275 EUR	—	—
Interest paid, classified as financing activities	—	7,215 EUR	—	7,172 EUR	—	8,537 EUR	—	8,481 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	—	0 EUR	—	0 EUR	—	0 EUR	—	5 EUR	—	—
Cash flows from (used in) financing activities	—	26,231 EUR	—	27,153 EUR	—	28,708 EUR	—	17,985 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	50 EUR	—	50 EUR	—	41 EUR	—	41 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	21,397 EUR	—	15,769 EUR	—	1,627 EUR	—	7,727 EUR	—	—
Cash and cash equivalents	37,382 EUR	—	19,573 EUR	—	15,935 EUR	—	3,754 EUR	—	8,167 EUR	2,086 EUR