Statement Of Cash Flows [Abstract]

Krka - Filing #6002618

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 EUR
0 EUR
0 EUR
363,662,000 EUR
0 EUR
366,000 EUR
0 EUR
363,296,000 EUR
0 EUR
0 EUR
0 EUR
363,296,000 EUR
0 EUR
0 EUR
1,064,000 EUR
0 EUR
0 EUR
0 EUR
309,214,000 EUR
0 EUR
0 EUR
309,214,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
308,150,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
69,411,000 EUR
54,267,000 EUR
Adjustments for finance costs
5,279,000 EUR
1,532,000 EUR
Adjustments for decrease (increase) in inventories
117,946,000 EUR
22,755,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
63,898,000 EUR
84,752,000 EUR
Adjustments for increase (decrease) in trade accounts payable
32,820,000 EUR
45,164,000 EUR
Adjustments for depreciation and amortisation expense
107,684,000 EUR
108,837,000 EUR
Adjustments for provisions
4,272,000 EUR
2,647,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
224,000 EUR
4,828,000 EUR
Income taxes paid (refund), classified as operating activities
56,892,000 EUR
64,329,000 EUR
Cash flows from (used in) operating activities
467,651,000 EUR
386,097,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,949,000 EUR
3,700,000 EUR
Purchase of property, plant and equipment, classified as investing activities
87,905,000 EUR
65,914,000 EUR
Purchase of intangible assets, classified as investing activities
6,827,000 EUR
6,213,000 EUR
Cash advances and loans made to other parties, classified as investing activities
42,690,000 EUR
26,674,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,542,000 EUR
1,439,000 EUR
Dividends received, classified as investing activities
631,000 EUR
668,000 EUR
Interest received, classified as investing activities
3,115,000 EUR
718,000 EUR
Cash flows from (used in) investing activities
76,414,000 EUR
372,637,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,025,000 EUR
15,262,000 EUR
Payments of lease liabilities, classified as financing activities
3,926,000 EUR
3,515,000 EUR
Dividends paid, classified as financing activities
175,044,000 EUR
155,907,000 EUR
Interest paid, classified as financing activities
4,179,000 EUR
366,000 EUR
Cash flows from (used in) financing activities
187,022,000 EUR
169,850,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
357,043,000 EUR
156,390,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,053,000 EUR
2,660,000 EUR
Cash and cash equivalents
518,934,000 EUR
159,838,000 EUR
313,568,000 EUR

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