Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1349589

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]
Adjustments to reconcile profit (loss) other than changes in working capital
1,127,000,000 DKK
506,000,000 DKK
Increase (decrease) in working capital
55,000,000 DKK
480,000,000 DKK
Income taxes paid, classified as operating activities
250,000,000 DKK
304,000,000 DKK
Finance costs paid, classified as operating activities
251,000,000 DKK
79,000,000 DKK
Finance income received, classified as operating activities
8,000,000 DKK
3,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
13,000,000 DKK
27,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
720,000,000 DKK
692,000,000 DKK
Proceeds from sale or issue of treasury shares
249,000,000 DKK

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