Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1418567

Concept 2021-01-01 to
2021-12-31
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
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)
1,000,000 DKK
0 DKK
1,299,000,000 DKK
1,298,000,000 DKK
1,299,000,000 DKK
1,183,000,000 DKK
1,198,000,000 DKK
15,000,000 DKK
1,183,000,000 DKK
0 DKK
Cash flows from (used in) operating activities
1,753,000,000 DKK
1,738,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,218,000,000 DKK
6,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 DKK
8,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
426,000,000 DKK
280,000,000 DKK
Proceeds from sales of other long-term assets, classified as investing activities
0 DKK
1,000,000 DKK
Purchase of other long-term assets, classified as investing activities
3,000,000 DKK
0 DKK
Cash flows from (used in) investing activities
1,604,000,000 DKK
258,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
582,000,000 DKK
362,000,000 DKK
Proceeds from borrowings, classified as financing activities
1,253,000,000 DKK
149,000,000 DKK
Repayments of borrowings, classified as financing activities
92,000,000 DKK
579,000,000 DKK
Payments of lease liabilities, classified as financing activities
68,000,000 DKK
73,000,000 DKK
Cash flows from (used in) financing activities
146,000,000 DKK
1,465,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,000,000 DKK
15,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 DKK
6,000,000 DKK
Cash and cash equivalents
86,000,000 DKK
81,000,000 DKK
72,000,000 DKK

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