Statement Of Cash Flows [Abstract]

Brdr. A & O Johansen B - Filing #1350663

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
408,677,000 DKK
493,110,000 DKK
Increase (decrease) in working capital
6,709,000 DKK
181,222,000 DKK
Adjustments for decrease (increase) in trade and other receivables
84,617,000 DKK
107,160,000 DKK
Adjustments for increase (decrease) in trade and other payables
191,014,000 DKK
145,278,000 DKK
Income taxes paid, classified as operating activities
25,151,000 DKK
89,970,000 DKK

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