Statement Of Cash Flows [Abstract]

ISS - Filing #1419192

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
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
2020-01-01 to
2020-12-31
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)
22,000,000 DKK
- DKK
- DKK
- DKK
615,000,000 DKK
637,000,000 DKK
615,000,000 DKK
5,205,000,000 DKK
- DKK
5,195,000,000 DKK
- DKK
10,000,000 DKK
5,205,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,760,000,000 DKK
1,855,000,000 DKK
Adjustments for provisions
435,000,000 DKK
1,512,000,000 DKK
Adjustments for share-based payments
62,000,000 DKK
27,000,000 DKK
Interest paid, classified as operating activities
473,000,000 DKK
514,000,000 DKK
Interest received, classified as operating activities
40,000,000 DKK
71,000,000 DKK
Other inflows (outflows) of cash, classified as operating activities
74,000,000 DKK
441,000,000 DKK
Cash flows from (used in) operating activities
3,221,000,000 DKK
361,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,191,000,000 DKK
505,000,000 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
526,000,000 DKK
102,000,000 DKK
Cash flows from (used in) investing activities
73,000,000 DKK
326,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
947,000,000 DKK
1,019,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
472,000,000 DKK
662,000,000 DKK
Cash flows from (used in) financing activities
2,832,000,000 DKK
1,103,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
462,000,000 DKK
416,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
224,000,000 DKK
344,000,000 DKK
Cash and cash equivalents
3,428,000,000 DKK
2,742,000,000 DKK
2,670,000,000 DKK

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