Statement Of Cash Flows [Abstract]

North Media - Filing #1385452

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operations
1,934,000,000 DKK
2,505,000,000 DKK
Interest paid, classified as operating activities
47,000,000 DKK
49,000,000 DKK
Interest received, classified as operating activities
12,000,000 DKK
5,000,000 DKK
Cash flows from (used in) operating activities
1,913,000,000 DKK
1,561,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
40,000,000 DKK
0 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
0 DKK
5,000,000 DKK
Proceeds from sales of other long-term assets, classified as investing activities
1,000,000 DKK
1,000,000 DKK
Purchase of other long-term assets, classified as investing activities
19,000,000 DKK
9,000,000 DKK
Dividends received, classified as investing activities
59,000,000 DKK
29,000,000 DKK
Cash flows from (used in) investing activities
438,000,000 DKK
882,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
921,000,000 DKK
907,000,000 DKK
Cash flows from (used in) financing activities
904,000,000 DKK
917,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
571,000,000 DKK
238,000,000 DKK
Cash and cash equivalents
1,868,000,000 DKK
1,297,000,000 DKK
1,535,000,000 DKK

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