Statement Of Cash Flows [Abstract]

Krka - Filing #6002616

Concept 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
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
56,892 EUR
64,329 EUR
Cash flows from (used in) operating activities
467,651 EUR
386,097 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,949 EUR
3,700 EUR
Purchase of property, plant and equipment, classified as investing activities
87,905 EUR
65,914 EUR
Purchase of intangible assets, classified as investing activities
6,827 EUR
6,213 EUR
Cash advances and loans made to other parties, classified as investing activities
42,690 EUR
26,674 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,542 EUR
1,439 EUR
Dividends received, classified as investing activities
631,000 EUR
668,000 EUR
Interest received, classified as investing activities
3,115 EUR
718,000 EUR
Cash flows from (used in) investing activities
76,414 EUR
372,637 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,025 EUR
15,262 EUR
Payments of lease liabilities, classified as financing activities
3,926 EUR
3,515 EUR
Dividends paid, classified as financing activities
175,044 EUR
155,907 EUR
Interest paid, classified as financing activities
4,179 EUR
366,000 EUR
Cash flows from (used in) financing activities
187,022 EUR
169,850 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
357,043 EUR
156,390 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,053 EUR
2,660 EUR
Cash and cash equivalents
518,934 EUR
159,838 EUR
313,568 EUR

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