Statement Of Cash Flows [Abstract]

H+H International - Filing #1418192

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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]
Adjustments for decrease (increase) in trade and other receivables
16,000,000 DKK
54,000,000 DKK
21,000,000 DKK
4,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
1,000,000 DKK
83,000,000 DKK
38,000,000 DKK
2,000,000 DKK
Income taxes paid, classified as operating activities
5,000,000 DKK
74,000,000 DKK
56,000,000 DKK
5,000,000 DKK
Finance costs paid, classified as operating activities
17,000,000 DKK
25,000,000 DKK
23,000,000 DKK
17,000,000 DKK
Finance income received, classified as operating activities
19,000,000 DKK
4,000,000 DKK
3,000,000 DKK
21,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- DKK
10,000,000 DKK
5,000,000 DKK
- DKK

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