Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6005609

Concept As at
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
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]
Cash flows from (used in) operations
70.663.307 EUR
69.087.713 EUR
64.026.861 EUR
61.830.080 EUR
Interest paid, classified as operating activities
591 EUR
717 EUR
660 EUR
788 EUR
Income taxes paid (refund), classified as operating activities
886 EUR
775 EUR
20.440.570 EUR
20.385.874 EUR
Cash flows from (used in) operating activities
69.186.480 EUR
67.595.142 EUR
42.926.371 EUR
40.656.560 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
211 EUR
205 EUR
192 EUR
184 EUR
Cash flows from (used in) investing activities
55.252.129 EUR
54.495.132 EUR
31.631.844 EUR
30.365.972 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
413 EUR
365 EUR
349 EUR
322 EUR
Dividends paid, classified as financing activities
15.009.345 EUR
15.009.345 EUR
18.633.015 EUR
18.633.015 EUR
Cash flows from (used in) financing activities
25.943.250 EUR
41.895.132 EUR
17.847.500 EUR
17.820.303 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12.008.899 EUR
28.795.122 EUR
6.552.973 EUR
7.529.714 EUR
Cash and cash equivalents
61.021.421 EUR
37.051.470 EUR
65.846.592 EUR
73.030.320 EUR
79.583.293 EUR
73.376.306 EUR

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