Croatia Airlines, hrvatska zrakoplovna tvrtka d.d.

LEI 74780000B0QHXQ0LQW20 · QID Q308974

FactValuePeriodSource
cash_and_equivalents{"amount": 580321000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 316667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 316667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 579577000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 289561000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -88618000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -58843000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -74065000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 48158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -115449000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 814838000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 524049000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 503459000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 419436000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
eps_basic{"amount": -4.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Buzin", "region": "HR-21", "street": "Bani 75 B", "country": "HR", "formatted": gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -786000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 234000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -926000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4152000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21415000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27054000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -52000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -19000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8529000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6162000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2991000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3573000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -72000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -12000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -199000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8753000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 363000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1243000.0}2021-12-31esef
ifrs:Assets{"amount": 220773000.0}2022-12-31esef
ifrs:Assets{"amount": 188280000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.29}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.61}2021-12-31esef
ifrs:CapitalReserve{"amount": 39629000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 170000.0}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 42126000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76899000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 38447000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11778000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9835000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7820000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6395000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15343000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4188000.0}2022-12-31esef
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ifrs:ComprehensiveIncome{"amount": -17791000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -38170000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 8853000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4422000.0}2021-12-31esef
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ifrs:CurrentAssets{"amount": 69713000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11320000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 66820000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 55797000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2950000.0}2022-12-31esef
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ifrs:CurrentProvisions{"amount": 3710000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3071000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 19000.0}2022-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 11918000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6624000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": -21415000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": -27054000.0}2021-12-31esef
ifrs:DisposalsIntangibleAssetsOtherThanGoodwill{"amount": 1000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -111000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 168000.0}2021-12-31esef
ifrs:Equity{"amount": 12277000.0}2022-12-31esef
ifrs:Equity{"amount": -9203000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 220773000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 188280000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": -15389000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": -10848000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 10214000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 5707000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -5175000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -5141000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 81000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 46000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 20000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 53000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": -12120000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": -12169000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 35007000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -34941000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 418000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 333000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -1909000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -2677000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 73000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 13000.0}2021-12-31esef
ifrs:Inventories{"amount": 8754000.0}2022-12-31esef
ifrs:Inventories{"amount": 7987000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 82872000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 82872000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 80893000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 70850000.0}2021-12-31esef
ifrs:LongtermDeposits{"amount": 9324000.0}2022-12-31esef
ifrs:LongtermDeposits{"amount": 7053000.0}2021-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 598000.0}2022-12-31esef
ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 414000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 112625000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 118567000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 195000.0}2022-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 175000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 28992000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 38124000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 141676000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 141686000.0}2021-12-31esef
ifrs:NoncurrentPrepayments{"amount": 23512000.0}2022-12-31esef
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ifrs:NoncurrentReceivables{"amount": 8478000.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 8000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": -224344000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": -147050000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 153000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 139000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations{"amount": 52000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations{"amount": 40000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 27147000.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 24458000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 3369000.0}2022-12-31esef
ifrs:OtherCurrentReceivables{"amount": 2366000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": -1855000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": -1732000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 28445000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 19051000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 7000.0}2022-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 7000.0}2021-12-31esef
ifrs:OtherRevenue{"amount": 13827000.0}2022-12-31esef
ifrs:OtherRevenue{"amount": 13643000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": -11634000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": -10081000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 12481000.0}2022-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 368000.0}2021-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 39301000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 93000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 137000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -17944000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": -38309000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -17944000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -38309000.0}2021-12-31esef
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ifrs:ProfitLossFromOperatingActivities{"amount": -33168000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 29633000.0}2022-12-31esef
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ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": -3262000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": -2299000.0}2021-12-31esef
ifrs:RepairsAndMaintenanceExpense{"amount": -31232000.0}2022-12-31esef
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ifrs:RetainedEarningsExcludingProfitLossForReportingPeriod{"amount": -93416000.0}2022-12-31esef
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ifrs:Revenue{"amount": 183130000.0}2022-12-31esef
ifrs:Revenue{"amount": 94831000.0}2021-12-31esef
ifrs:RevenueFromRenderingOfCargoAndMailTransportServices{"amount": 1368000.0}2022-12-31esef
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ifrs:RevenueFromRenderingOfPassengerTransportServices{"amount": 80118000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 41065000.0}2022-12-31esef
ifrs:RightofuseAssets{"amount": 53286000.0}2021-12-31esef
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ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 11057000.0}2021-12-31esef
legal_address{"city": "Buzin", "region": "HR-21", "street": "Bani 75 B", "country": "HR", "formatted": gleif
legal_jurisdiction{"value": "HR", "scheme": "ISO 3166"}gleif
legal_name{"lang": "hr", "value": "Croatia Airlines, hrvatska zrakoplovna tvrtka d.d."}gleif
net_income{"amount": -135135000.0, "concept": "ifrs-full:ProfitLoss"}2022-12-31esef
net_income{"amount": -288235000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
operating_income{"amount": -96163000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2022-12-31esef
operating_income{"amount": -249548000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
ppe_net{"amount": 223271000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2022-12-31esef
ppe_net{"amount": 251434000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
pretax_income{"amount": -135135000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-12-31esef
pretax_income{"amount": -288235000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/28787990-e75f-4c65-b33b-3cb78b5abf75

From the Record