Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6004267

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	0 EUR	—	691,000 EUR	—	848,000 EUR	0 EUR	—	—	—
Cash flows from (used in) operating activities	—	183,301 EUR	—	218,869 EUR	—	220,750 EUR	202,093 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	0 EUR	—	5,000 EUR	5,000 EUR	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1,500 EUR	—	0 EUR	—	0 EUR	0 EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	5,846 EUR	—	5,846 EUR	—	322,000 EUR	322,000 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	82,148 EUR	—	94,693 EUR	—	97,475 EUR	89,013 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	—	100,673 EUR	—	104,274 EUR	—	62,798 EUR	63,464 EUR	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	13,426 EUR	—	79,000 EUR	—	240,000 EUR	8,547 EUR	—	—	—
Dividends received, classified as investing activities	—	11,128 EUR	—	128,000 EUR	—	6,000 EUR	840,000 EUR	—	—	—
Interest received, classified as investing activities	—	2,155 EUR	—	7,000 EUR	—	1,000 EUR	2,420 EUR	—	—	—
Cash flows from (used in) investing activities	—	152,966 EUR	—	193,157 EUR	—	154,710 EUR	136,803 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	11,655 EUR	—	12,593 EUR	—	9,819 EUR	9,113 EUR	—	—	—
Dividends paid, classified as financing activities	—	29,275 EUR	—	29,275 EUR	—	22,769 EUR	22,769 EUR	—	—	—
Interest paid, classified as financing activities	—	8,537 EUR	—	8,481 EUR	—	8,747 EUR	8,750 EUR	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	0 EUR	—	5,000 EUR	—	0 EUR	0 EUR	—	—	—
Cash flows from (used in) financing activities	—	28,708 EUR	—	17,985 EUR	—	71,136 EUR	64,401 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	41,000 EUR	—	41,000 EUR	—	44,000 EUR	44,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,627 EUR	—	7,727 EUR	—	5,096 EUR	889,000 EUR	—	—	—
Cash and cash equivalents	15,935 EUR	—	3,754 EUR	—	8,167 EUR	—	—	2,086 EUR	1,153 EUR	13,219 EUR