Statement Of Cash Flows [Abstract]

H+H International - Filing #1418192

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
14,000,000 DKK
454,000,000 DKK
425,000,000 DKK
2,000,000 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
238,000,000 DKK
72,000,000 DKK
- DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
- DKK
8,000,000 DKK
- DKK
- DKK
Dividends received, classified as investing activities
280,000,000 DKK
- DKK
- DKK
124,000,000 DKK
Cash flows from (used in) investing activities
19,000,000 DKK
427,000,000 DKK
206,000,000 DKK
144,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
95,000,000 DKK
95,000,000 DKK
4,000,000 DKK
4,000,000 DKK
Payments of lease liabilities, classified as financing activities
- DKK
26,000,000 DKK
21,000,000 DKK
1,000,000 DKK
Cash flows from (used in) financing activities
21,000,000 DKK
25,000,000 DKK
6,000,000 DKK
22,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,000,000 DKK
2,000,000 DKK
225,000,000 DKK
168,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 DKK
9,000,000 DKK
14,000,000 DKK
1,000,000 DKK
Cash and cash equivalents
499,000,000 DKK
338,000,000 DKK
481,000,000 DKK
353,000,000 DKK
186,000,000 DKK
262,000,000 DKK

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