Statement Of Cash Flows [Abstract]

Krka - Filing #6005703

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
53,600,000 EUR
31,600,000 EUR
Cash flows from (used in) operating activities
360,759,000 EUR
349,523,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,000 EUR
271,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
516,000 EUR
1,465,000 EUR
Purchase of property, plant and equipment, classified as investing activities
74,806,000 EUR
104,502,000 EUR
Purchase of intangible assets, classified as investing activities
6,017,000 EUR
6,120,000 EUR
Cash advances and loans made to other parties, classified as investing activities
6,357,000 EUR
2,414,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,799,000 EUR
2,239,000 EUR
Dividends received, classified as investing activities
575,000 EUR
358,000 EUR
Interest received, classified as investing activities
2,144,000 EUR
1,254,000 EUR
Cash flows from (used in) investing activities
109,594,000 EUR
124,807,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
25,505,000 EUR
21,698,000 EUR
Payments of lease liabilities, classified as financing activities
3,086,000 EUR
2,970,000 EUR
Dividends paid, classified as financing activities
133,283,000 EUR
101,668,000 EUR
Interest paid, classified as financing activities
247,000 EUR
490,000 EUR
Cash flows from (used in) financing activities
154,609,000 EUR
124,274,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
96,556,000 EUR
100,442,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,655,000 EUR
424,000 EUR
Cash and cash equivalents
313,568,000 EUR
218,667,000 EUR
117,801,000 EUR

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