Statement Of Cash Flows [Abstract]

H+H International - Filing #1383047

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
303,000,000 DKK
317,000,000 DKK
303,000,000 DKK
14,000,000 DKK
- DKK
11,000,000 DKK
- DKK
- DKK
310,000,000 DKK
321,000,000 DKK
310,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
205,000,000 DKK
18,000,000 DKK
Adjustments for depreciation and amortisation expense
202,000,000 DKK
183,000,000 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- DKK
7,000,000 DKK
Other adjustments for non-cash items
1,000,000 DKK
7,000,000 DKK
Cash flows from (used in) operating activities
316,000,000 DKK
454,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- DKK
238,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
11,000,000 DKK
8,000,000 DKK
Dividends received, classified as investing activities
- DKK
- DKK
Cash flows from (used in) investing activities
255,000,000 DKK
427,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
169,000,000 DKK
95,000,000 DKK
Payments of lease liabilities, classified as financing activities
27,000,000 DKK
26,000,000 DKK
Cash flows from (used in) financing activities
19,000,000 DKK
25,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,000,000 DKK
2,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 DKK
9,000,000 DKK

Talk to a Data Expert

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