Statement Of Cash Flows [Abstract]

H+H International - Filing #1383047

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 for decrease (increase) in trade and other receivables
12,000,000 DKK
54,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
16,000,000 DKK
83,000,000 DKK
Income taxes paid, classified as operating activities
58,000,000 DKK
74,000,000 DKK
Finance costs paid, classified as operating activities
20,000,000 DKK
25,000,000 DKK
Finance income received, classified as operating activities
6,000,000 DKK
4,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- DKK
10,000,000 DKK

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