Statement Of Cash Flows [Abstract]

SP Group - Filing #1380285

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
128,159 DKK
131,892 DKK
Income taxes paid, classified as operating activities
58,848 DKK
37,205 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
92,258 DKK
17,237 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
158,364 DKK
135,016 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.