Statement Of Cash Flows [Abstract]

Telekom Slovenije - Filing #6005604

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)
24,865,000 EUR
24,174,000 EUR
24,174,000 EUR
24,865,000 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
1,721,000 EUR
1,271,000 EUR
Adjustments for finance costs
10,173,000 EUR
18,501,000 EUR
13,843,000 EUR
38,457,000 EUR
Adjustments for decrease (increase) in inventories
5,421,000 EUR
4,867,000 EUR
349,000 EUR
301,000 EUR
Adjustments for depreciation and amortisation expense
167,279,000 EUR
137,351,000 EUR
173,791,000 EUR
141,651,000 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
1,538,000 EUR
1,546,000 EUR
1,241,000 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
220,750,000 EUR
202,093,000 EUR
215,441,000 EUR
147,456,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,000,000 EUR
5,000,000 EUR
37,593,000 EUR
37,593,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
0 EUR
18,060,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
322,000 EUR
322,000 EUR
1,721,000 EUR
1,659,000 EUR
Purchase of property, plant and equipment, classified as investing activities
97,475,000 EUR
89,013,000 EUR
92,887,000 EUR
84,549,000 EUR
Purchase of intangible assets, classified as investing activities
62,798,000 EUR
63,464,000 EUR
77,110,000 EUR
33,756,000 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
2,420,000 EUR
8,000 EUR
2,989,000 EUR
Cash flows from (used in) investing activities
154,710,000 EUR
136,803,000 EUR
130,536,000 EUR
91,326,000 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
17,607,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
9,819,000 EUR
9,113,000 EUR
10,896,000 EUR
9,829,000 EUR
Dividends paid, classified as financing activities
22,769,000 EUR
22,769,000 EUR
29,275,000 EUR
29,275,000 EUR
Interest paid, classified as financing activities
8,747,000 EUR
8,750,000 EUR
9,012,000 EUR
8,866,000 EUR
Cash flows from (used in) financing activities
71,136,000 EUR
64,401,000 EUR
82,429,000 EUR
57,047,000 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
5,096,000 EUR
889,000 EUR
2,476,000 EUR
917,000 EUR
Cash and cash equivalents
8,167,000 EUR
2,086,000 EUR
1,153,000 EUR
13,219,000 EUR
10,684,000 EUR
2,011,000 EUR

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