Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
3 222 601
CZK
|
4 596 745
CZK
|
| Adjustments for decrease (increase) in trade and other receivables |
162 505
CZK
|
1 408 655
CZK
|
| Adjustments for increase (decrease) in trade and other payables |
244 040
CZK
|
143 517
CZK
|
| Income taxes paid, classified as operating activities |
759 473
CZK
|
454 197
CZK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
1 212
CZK
|
-
CZK
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
924 156
CZK
|
679 725
CZK
|
| Purchase of financial instruments, classified as investing activities |
-
CZK
|
756 834
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
864 393
CZK
|
843 416
CZK
|
| Proceeds from issue of bonds, notes and debentures |
1 917 756
CZK
|
1 984 796
CZK
|