Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6004269

Concept	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	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	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]
Profit (loss)	—	37,888,000 EUR	34,371,000 EUR	34,371,000 EUR	—	37,888,000 EUR	—	24,865,000 EUR	24,865,000 EUR	24,174,000 EUR	24,174,000 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	5,706,000 EUR	—	7,187,000 EUR	—	523,000 EUR	—	21,000 EUR	—	—	—	—
Adjustments for finance costs	—	—	—	8,746,000 EUR	—	8,617,000 EUR	—	10,173,000 EUR	—	18,501,000 EUR	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	2,099,000 EUR	—	3,556,000 EUR	—	5,421,000 EUR	—	4,867,000 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	142,175,000 EUR	—	169,056,000 EUR	—	167,279,000 EUR	—	137,351,000 EUR	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	0 EUR	—	686,000 EUR	—	222,000 EUR	—	59,000 EUR	—	—	—	—
Adjustments for provisions	—	—	—	3,377,000 EUR	—	3,661,000 EUR	—	1,538,000 EUR	—	1,546,000 EUR	—	—	—	—
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