Statement Of Cash Flows [Abstract]

HusCompagniet - Filing #1416454

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
0 DKK
0 DKK
264,552,000 DKK
264,552,000 DKK
92,165,000 DKK
0 DKK
92,165,000 DKK
0 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
11,495,000 DKK
786,000 DKK
Cash flows from (used in) operations
333,599,000 DKK
232,254,000 DKK
Interest paid, classified as operating activities
15,025,000 DKK
39,107,000 DKK
Interest received, classified as operating activities
300,000 DKK
44,000 DKK
Cash flows from (used in) operating activities
258,477,000 DKK
141,287,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11,327,000 DKK
19,646,000 DKK
Purchase of intangible assets, classified as investing activities
10,435,000 DKK
11,383,000 DKK
Cash flows from (used in) investing activities
21,762,000 DKK
31,029,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
179,990,000 DKK
0 DKK
Proceeds from borrowings, classified as financing activities
0 DKK
675,000,000 DKK
Payments of lease liabilities, classified as financing activities
21,850,000 DKK
20,964,000 DKK
Dividends paid, classified as financing activities
60,000,000 DKK
0 DKK
Cash flows from (used in) financing activities
261,430,000 DKK
151,867,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24,715,000 DKK
41,609,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,668,000 DKK
9,466,000 DKK
Cash and cash equivalents
55,420,000 DKK
77,916,000 DKK

Talk to a Data Expert

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