Statement Of Cash Flows [Abstract]

HusCompagniet - Filing #1348458

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]
Increase (decrease) in working capital
209,564,000 DKK
35,711,000 DKK
Income taxes paid, classified as operating activities
47,614,000 DKK
65,065,000 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
675,000,000 DKK
125,000,000 DKK
Payments for share issue costs
8,088,000 DKK
0 DKK

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