Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6005609

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2.097.685 EUR
3.349.022 EUR
3.324.095 EUR
1.793.390 EUR
Cash flows from (used in) operations before changes in working capital
59.523.559 EUR
58.012.281 EUR
70.136.199 EUR
72.606.224 EUR
Adjustments for decrease (increase) in trade and other receivables
2.615.454 EUR
2.569.432 EUR
1.287.463 EUR
1.482.978 EUR
Adjustments for increase (decrease) in trade and other payables
7.527.433 EUR
7.635.495 EUR
765 EUR
467 EUR
Adjustments for decrease (increase) in other assets
16.763.896 EUR
16.663.696 EUR
13.210.217 EUR
13.072.449 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1.224.318 EUR
0 EUR
0 EUR
1.375.549 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1.865.444 EUR
1.865.444 EUR
1.577.992 EUR
1.601.140 EUR
Dividends received from associates, classified as investing activities
856 EUR
856 EUR
1.330.171 EUR
1.330.171 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
58.202.326 EUR
57.832.111 EUR
33.700.191 EUR
34.782.450 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9 EUR
21 EUR
1 EUR
18 EUR
Proceeds from sales of investments other than investments accounted for using equity method
9 EUR
9 EUR
9 EUR
9 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
0 EUR
43.716.356 EUR
43.716.356 EUR
Repayments of non-current borrowings
0 EUR
16.000.000 EUR
28.895.809 EUR
28.895.809 EUR
Repayments of current borrowings
10.521.174 EUR
10.521.174 EUR
13.685.558 EUR
13.685.558 EUR

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