Statement Of Cash Flows [Abstract]

Krka - Filing #6005709

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

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