Statement Of Cash Flows [Abstract]

Sanistål - Filing #1417513

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
- DKK
168,000,000 DKK
168,000,000 DKK
213,000,000 DKK
- DKK
213,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
167,000,000 DKK
158,000,000 DKK
Adjustments for provisions
7,000,000 DKK
7,000,000 DKK
Adjustments for unrealised foreign exchange losses (gains)
3,000,000 DKK
4,000,000 DKK
Adjustments for share-based payments
21,000,000 DKK
13,000,000 DKK
Adjustments for losses (gains) on disposal of non-current assets
46,000,000 DKK
2,000,000 DKK
Cash flows from (used in) operations
1,688,000,000 DKK
2,632,000,000 DKK
Cash flows from (used in) operating activities
1,532,000,000 DKK
2,480,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
67,000,000 DKK
6,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
258,000,000 DKK
220,000,000 DKK
Purchase of intangible assets, classified as investing activities
229,000,000 DKK
261,000,000 DKK
Cash flows from (used in) investing activities
413,000,000 DKK
460,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
660,000,000 DKK
718,000,000 DKK
Cash flows from (used in) financing activities
1,215,000,000 DKK
1,896,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
96,000,000 DKK
124,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 DKK
1,000,000 DKK
Cash and cash equivalents
187,000,000 DKK
283,000,000 DKK
160,000,000 DKK

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