Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6004269

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

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