Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1418552

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
104,000,000 DKK
227,000,000 DKK
Income taxes paid, classified as operating activities
332,000,000 DKK
313,000,000 DKK
Finance costs paid, classified as operating activities
49,000,000 DKK
46,000,000 DKK
Finance income received, classified as operating activities
7,000,000 DKK
4,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
21,000,000 DKK
21,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
653,000,000 DKK
600,000,000 DKK
Dividends paid to non-controlling interests, classified as financing activities
4,000,000 DKK
0 DKK

Talk to a Data Expert

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