Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6002592

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
6.349.703 EUR
3.867.468 EUR
4.898.610 EUR
3.470.537 EUR
Cash flows from (used in) operations before changes in working capital
112.066.581 EUR
113.922.029 EUR
60.093.762 EUR
61.396.351 EUR
Adjustments for decrease (increase) in trade and other receivables
12.852.528 EUR
13.146.786 EUR
5.995.264 EUR
6.101.516 EUR
Adjustments for increase (decrease) in trade and other payables
12.636.012 EUR
12.880.018 EUR
9.097.893 EUR
9.234.867 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
2.399.034 EUR
2.269.015 EUR
4.725.335 EUR
4.600.212 EUR
Adjustments for decrease (increase) in other assets
9.433.547 EUR
9.433.547 EUR
8.561.043 EUR
8.561.043 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
1.734.285 EUR
0 EUR
2.793.285 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2.524.888 EUR
2.580.434 EUR
2.200.407 EUR
2.249.996 EUR
Dividends received from associates, classified as investing activities
1.158.075 EUR
1.158.075 EUR
1.177.179 EUR
1.177.179 EUR
Proceeds from sales of investment property
3 EUR
3 EUR
199 EUR
11 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
46.043.710 EUR
46.701.498 EUR
59.486.450 EUR
59.783.453 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1.813.165 EUR
1.959.445 EUR
1.173.553 EUR
1.362.753 EUR
Proceeds from sales of investments other than investments accounted for using equity method
2 EUR
2 EUR
2 EUR
73 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
36.100.000 EUR
36.100.000 EUR
0 EUR
0 EUR
Repayments of non-current borrowings
12.250.000 EUR
12.250.000 EUR
0 EUR
0 EUR
Repayments of current borrowings
32.408.143 EUR
32.408.143 EUR
10.521.175 EUR
10.521.175 EUR

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