Statement Of Cash Flows [Abstract]

DSV - Filing #1386485

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
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
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)
- DKK
17,568,000,000 DKK
- DKK
17,671,000,000 DKK
17,568,000,000 DKK
103,000,000 DKK
49,000,000 DKK
- DKK
- DKK
11,205,000,000 DKK
11,254,000,000 DKK
11,205,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
520,000,000 DKK
105,000,000 DKK
Adjustments for share-based payments
202,000,000 DKK
160,000,000 DKK
Interest received, classified as operating activities
323,000,000 DKK
153,000,000 DKK
Cash flows from (used in) operating activities
26,846,000,000 DKK
12,202,000,000 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
1,631,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
824,000,000 DKK
420,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,514,000,000 DKK
1,180,000,000 DKK
Purchase of intangible assets, classified as investing activities
280,000,000 DKK
303,000,000 DKK
Cash flows from (used in) investing activities
966,000,000 DKK
420,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
20,313,000,000 DKK
17,841,000,000 DKK
Proceeds from borrowings, classified as financing activities
4,393,000,000 DKK
12,834,000,000 DKK
Repayments of borrowings, classified as financing activities
3,719,000,000 DKK
489,000,000 DKK
Payments of lease liabilities, classified as financing activities
3,734,000,000 DKK
3,160,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
161,000,000 DKK
118,000,000 DKK
Cash flows from (used in) financing activities
24,245,000,000 DKK
8,680,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,635,000,000 DKK
3,942,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
226,000,000 DKK
297,000,000 DKK
Cash and cash equivalents
10,160,000,000 DKK
8,299,000,000 DKK
4,060,000,000 DKK

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