Statement Of Cash Flows [Abstract]

ISS - Filing #1350640

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
325,000,000 DKK
427,000,000 DKK
279,000,000 DKK
46,000,000 DKK
148,000,000 DKK
- DKK
- DKK
- DKK
- DKK
2,136,000,000 DKK
1,668,000,000 DKK
78,000,000 DKK
390,000,000 DKK
2,058,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,464,000,000 DKK
1,517,000,000 DKK
Adjustments for provisions
468,000,000 DKK
665,000,000 DKK
Adjustments for share-based payments
72,000,000 DKK
80,000,000 DKK
Interest paid, classified as operating activities
578,000,000 DKK
486,000,000 DKK
Interest received, classified as operating activities
120,000,000 DKK
87,000,000 DKK
Other inflows (outflows) of cash, classified as operating activities
42,000,000 DKK
31,000,000 DKK
Cash flows from (used in) operating activities
3,392,000,000 DKK
3,333,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
25,000,000 DKK
587,000,000 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
373,000,000 DKK
325,000,000 DKK
Cash flows from (used in) investing activities
1,042,000,000 DKK
546,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
791,000,000 DKK
865,000,000 DKK
Dividends paid, classified as financing activities
390,000,000 DKK
- DKK
Other inflows (outflows) of cash, classified as financing activities
147,000,000 DKK
58,000,000 DKK
Cash flows from (used in) financing activities
1,334,000,000 DKK
930,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,016,000,000 DKK
1,857,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
137,000,000 DKK
71,000,000 DKK
Cash and cash equivalents
6,093,000,000 DKK
5,214,000,000 DKK
3,428,000,000 DKK

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