Statement Of Cash Flows [Abstract]

DSV - Filing #1354276

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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
12,407,000,000 DKK
92,000,000 DKK
12,315,000,000 DKK
12,315,000,000 DKK
- DKK
- DKK
17,568,000,000 DKK
- DKK
17,671,000,000 DKK
17,568,000,000 DKK
103,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
704,000,000 DKK
520,000,000 DKK
Adjustments for share-based payments
267,000,000 DKK
202,000,000 DKK
Interest received, classified as operating activities
473,000,000 DKK
323,000,000 DKK
Cash flows from (used in) operating activities
16,458,000,000 DKK
26,846,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
685,000,000 DKK
- DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,258,000,000 DKK
824,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
2,030,000,000 DKK
1,514,000,000 DKK
Purchase of intangible assets, classified as investing activities
345,000,000 DKK
280,000,000 DKK
Cash flows from (used in) investing activities
2,030,000,000 DKK
966,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13,997,000,000 DKK
20,313,000,000 DKK
Proceeds from borrowings, classified as financing activities
212,000,000 DKK
4,393,000,000 DKK
Repayments of borrowings, classified as financing activities
327,000,000 DKK
3,719,000,000 DKK
Payments of lease liabilities, classified as financing activities
3,905,000,000 DKK
3,734,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
108,000,000 DKK
161,000,000 DKK
Cash flows from (used in) financing activities
17,574,000,000 DKK
24,245,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,146,000,000 DKK
1,635,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
562,000,000 DKK
226,000,000 DKK
Cash and cash equivalents
6,452,000,000 DKK
10,160,000,000 DKK
8,299,000,000 DKK

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