Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1383020

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]
Adjustments to reconcile profit (loss) other than changes in working capital
506,000,000 DKK
726,000,000 DKK
Increase (decrease) in working capital
480,000,000 DKK
104,000,000 DKK
Income taxes paid, classified as operating activities
304,000,000 DKK
332,000,000 DKK
Finance costs paid, classified as operating activities
79,000,000 DKK
49,000,000 DKK
Finance income received, classified as operating activities
3,000,000 DKK
7,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
27,000,000 DKK
21,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
692,000,000 DKK
653,000,000 DKK
Dividends paid to non-controlling interests, classified as financing activities
0 DKK
4,000,000 DKK

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