Statement Of Cash Flows [Abstract]

Krka - Filing #6004299

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	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	—	64,329 EUR	—	53,600 EUR	—
Cash flows from (used in) operating activities	—	386,097 EUR	—	360,759 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	5,000 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	3,700 EUR	—	516,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	65,914 EUR	—	74,806 EUR	—
Purchase of intangible assets, classified as investing activities	—	6,213 EUR	—	6,017 EUR	—
Dividends received, classified as investing activities	—	668,000 EUR	—	575,000 EUR	—
Interest received, classified as investing activities	—	718,000 EUR	—	2,144 EUR	—
Cash flows from (used in) investing activities	—	372,637 EUR	—	109,594 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	15,262 EUR	—	25,505 EUR	—
Payments of lease liabilities, classified as financing activities	—	3,515 EUR	—	3,086 EUR	—
Dividends paid, classified as financing activities	—	155,907 EUR	—	133,283 EUR	—
Interest paid, classified as financing activities	—	366,000 EUR	—	247,000 EUR	—
Cash flows from (used in) financing activities	—	169,850 EUR	—	154,609 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	156,390 EUR	—	96,556 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,660 EUR	—	1,655 EUR	—
Cash and cash equivalents	159,838 EUR	—	313,568 EUR	—	218,667 EUR