Statement Of Cash Flows [Abstract]

HusCompagniet - Filing #1382043

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
170,309,000 DKK
0 DKK
170,309,000 DKK
0 DKK
0 DKK
0 DKK
0 DKK
264,552,000 DKK
264,552,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
8,748,000 DKK
11,495,000 DKK
Cash flows from (used in) operations
360,624,000 DKK
333,599,000 DKK
Interest received, classified as operating activities
697,000 DKK
300,000 DKK
Cash flows from (used in) operating activities
268,471,000 DKK
258,477,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
75,252,000 DKK
0 DKK
Purchase of property, plant and equipment, classified as investing activities
22,401,000 DKK
11,327,000 DKK
Purchase of intangible assets, classified as investing activities
13,155,000 DKK
10,435,000 DKK
Cash flows from (used in) investing activities
116,554,000 DKK
21,762,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
36,821,000 DKK
179,990,000 DKK
Proceeds from borrowings, classified as financing activities
125,000,000 DKK
0 DKK
Payments of lease liabilities, classified as financing activities
22,697,000 DKK
21,850,000 DKK
Dividends paid, classified as financing activities
132,276,000 DKK
60,000,000 DKK
Cash flows from (used in) financing activities
192,317,000 DKK
261,430,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
40,400,000 DKK
24,715,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,813,000 DKK
2,668,000 DKK
Cash and cash equivalents
5,207,000 DKK
55,420,000 DKK

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