Statement Of Cash Flows [Abstract]

Krka - Filing #6004301

Concept 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
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
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
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
2020-01-01 to
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]
Profit (loss)
1,064,000 EUR
0 EUR
0 EUR
0 EUR
309,214,000 EUR
0 EUR
309,214,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
308,150,000 EUR
0 EUR
288,949,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
290,995,000 EUR
0 EUR
2,046,000 EUR
0 EUR
290,995,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
54,267,000 EUR
50,043,000 EUR
Adjustments for finance costs
1,532,000 EUR
1,975,000 EUR
Adjustments for decrease (increase) in inventories
2,017,000 EUR
32,112,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
83,704,000 EUR
55,699,000 EUR
Adjustments for increase (decrease) in trade accounts payable
45,164,000 EUR
33,681,000 EUR
Adjustments for depreciation and amortisation expense
108,837,000 EUR
111,688,000 EUR
Adjustments for provisions
2,647,000 EUR
1,572,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,828,000 EUR
19,263,000 EUR
Income taxes paid (refund), classified as operating activities
64,329,000 EUR
53,600,000 EUR
Cash flows from (used in) operating activities
386,097,000 EUR
360,759,000 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
3,700,000 EUR
516,000 EUR
Purchase of property, plant and equipment, classified as investing activities
65,914,000 EUR
74,806,000 EUR
Purchase of intangible assets, classified as investing activities
6,213,000 EUR
6,017,000 EUR
Dividends received, classified as investing activities
668,000 EUR
575,000 EUR
Interest received, classified as investing activities
718,000 EUR
2,144,000 EUR
Cash flows from (used in) investing activities
372,637,000 EUR
109,594,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15,262,000 EUR
25,505,000 EUR
Payments of lease liabilities, classified as financing activities
3,515,000 EUR
3,086,000 EUR
Dividends paid, classified as financing activities
155,907,000 EUR
133,283,000 EUR
Interest paid, classified as financing activities
366,000 EUR
247,000 EUR
Cash flows from (used in) financing activities
169,850,000 EUR
154,609,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
156,390,000 EUR
96,556,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,660,000 EUR
1,655,000 EUR
Cash and cash equivalents
159,838,000 EUR
313,568,000 EUR
218,667,000 EUR

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