Statement Of Cash Flows [Abstract]

Brdr. Hartmann - Filing #1382283

Concept 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
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
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
29,800,000 DKK
- DKK
29,800,000 DKK
- DKK
- DKK
- DKK
- DKK
- DKK
- DKK
74,400,000 DKK
74,400,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
176,900,000 DKK
153,900,000 DKK
Other adjustments to reconcile profit (loss)
7,600,000 DKK
10,500,000 DKK
Cash flows from (used in) operations
280,600,000 DKK
342,200,000 DKK
Interest paid, classified as operating activities
45,700,000 DKK
23,400,000 DKK
Interest received, classified as operating activities
6,600,000 DKK
2,900,000 DKK
Income taxes paid (refund), classified as operating activities
37,100,000 DKK
80,800,000 DKK
Cash flows from (used in) operating activities
204,400,000 DKK
240,900,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 DKK
112,900,000 DKK
Purchase of property, plant and equipment, classified as investing activities
163,500,000 DKK
370,700,000 DKK
Purchase of intangible assets, classified as investing activities
22,900,000 DKK
29,600,000 DKK
Dividends received, classified as investing activities
- DKK
- DKK
Cash flows from (used in) investing activities
181,700,000 DKK
526,600,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
580,600,000 DKK
280,200,000 DKK
Repayments of borrowings, classified as financing activities
508,600,000 DKK
35,000,000 DKK
Payments of lease liabilities, classified as financing activities
18,200,000 DKK
12,200,000 DKK
Cash flows from (used in) financing activities
53,800,000 DKK
233,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
86,800,000 DKK
58,200,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,900,000 DKK
10,000,000 DKK
Cash and cash equivalents
26,900,000 DKK
75,100,000 DKK

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