Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6005602

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	24,865 EUR	24,174 EUR	24,174 EUR	24,865 EUR	—	941,000 EUR	941,000 EUR	—	941,000 EUR	0 EUR	585,000 EUR	—	585,000 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	523,000 EUR	21,000 EUR	—	—	—	—	—	—	1,721 EUR	—	—	—	1,271 EUR	—	—
Adjustments for finance costs	—	10,173 EUR	18,501 EUR	—	—	—	—	—	—	13,843 EUR	—	—	—	38,457 EUR	—	—
Adjustments for decrease (increase) in inventories	—	5,421 EUR	4,867 EUR	—	—	—	—	—	—	349,000 EUR	—	—	—	301,000 EUR	—	—
Adjustments for depreciation and amortisation expense	—	167,279 EUR	137,351 EUR	—	—	—	—	—	—	173,791 EUR	—	—	—	141,651 EUR	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	222,000 EUR	59,000 EUR	—	—	—	—	—	—	0 EUR	—	—	—	0 EUR	—	—
Adjustments for provisions	—	1,538 EUR	1,546 EUR	—	—	—	—	—	—	1,241 EUR	—	—	—	707,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	848,000 EUR	0 EUR	—	—	—	—	—	—	56,000 EUR	—	—	—	0 EUR	—	—
Cash flows from (used in) operating activities	—	220,750 EUR	202,093 EUR	—	—	—	—	—	—	215,441 EUR	—	—	—	147,456 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	5,000 EUR	5,000 EUR	—	—	—	—	—	—	37,593 EUR	—	—	—	37,593 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	0 EUR	—	—	—	—	—	—	0 EUR	—	—	—	18,060 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	322,000 EUR	322,000 EUR	—	—	—	—	—	—	1,721 EUR	—	—	—	1,659 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	97,475 EUR	89,013 EUR	—	—	—	—	—	—	92,887 EUR	—	—	—	84,549 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	62,798 EUR	63,464 EUR	—	—	—	—	—	—	77,110 EUR	—	—	—	33,756 EUR	—	—
Dividends received, classified as investing activities	—	6,000 EUR	840,000 EUR	—	—	—	—	—	—	159,000 EUR	—	—	—	159,000 EUR	—	—
Interest received, classified as investing activities	—	1,000 EUR	2,420 EUR	—	—	—	—	—	—	8,000 EUR	—	—	—	2,989 EUR	—	—
Cash flows from (used in) investing activities	—	154,710 EUR	136,803 EUR	—	—	—	—	—	—	130,536 EUR	—	—	—	91,326 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	0 EUR	0 EUR	—	—	—	—	—	—	17,607 EUR	—	—	—	0 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	9,819 EUR	9,113 EUR	—	—	—	—	—	—	10,896 EUR	—	—	—	9,829 EUR	—	—
Dividends paid, classified as financing activities	—	22,769 EUR	22,769 EUR	—	—	—	—	—	—	29,275 EUR	—	—	—	29,275 EUR	—	—
Interest paid, classified as financing activities	—	8,747 EUR	8,750 EUR	—	—	—	—	—	—	9,012 EUR	—	—	—	8,866 EUR	—	—
Cash flows from (used in) financing activities	—	71,136 EUR	64,401 EUR	—	—	—	—	—	—	82,429 EUR	—	—	—	57,047 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	44,000 EUR	44,000 EUR	—	—	—	—	—	—	59,000 EUR	—	—	—	59,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5,096 EUR	889,000 EUR	—	—	—	—	—	—	2,476 EUR	—	—	—	917,000 EUR	—	—
Cash and cash equivalents	8,167 EUR	—	—	—	—	2,086 EUR	—	—	1,153 EUR	—	—	—	13,219 EUR	—	10,684 EUR	2,011 EUR