Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1383020

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
2021-01-01 to
2021-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,492,000,000 DKK
0 DKK
1,491,000,000 DKK
1,492,000,000 DKK
1,000,000 DKK
1,000,000 DKK
0 DKK
1,299,000,000 DKK
1,298,000,000 DKK
1,299,000,000 DKK
Cash flows from (used in) operating activities
1,135,000,000 DKK
1,753,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
275,000,000 DKK
1,218,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000,000 DKK
16,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
475,000,000 DKK
426,000,000 DKK
Proceeds from sales of other long-term assets, classified as investing activities
0 DKK
Purchase of other long-term assets, classified as investing activities
27,000,000 DKK
3,000,000 DKK
Cash flows from (used in) investing activities
744,000,000 DKK
1,604,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
300,000,000 DKK
582,000,000 DKK
Proceeds from borrowings, classified as financing activities
2,450,000,000 DKK
1,253,000,000 DKK
Repayments of borrowings, classified as financing activities
1,594,000,000 DKK
92,000,000 DKK
Payments of lease liabilities, classified as financing activities
116,000,000 DKK
68,000,000 DKK
Cash flows from (used in) financing activities
252,000,000 DKK
146,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
139,000,000 DKK
3,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 DKK
2,000,000 DKK
Cash and cash equivalents
214,000,000 DKK
86,000,000 DKK
81,000,000 DKK

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