Statement Of Cash Flows [Abstract]

North Media - Filing #1420442

Concept 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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
0 DKK
2,736,000,000 DKK
2,736,000,000 DKK
3,065,000,000 DKK
0 DKK
3,065,000,000 DKK
0 DKK
Cash flows from (used in) operations
2,505,000,000 DKK
3,054,000,000 DKK
Interest paid, classified as operating activities
49,000,000 DKK
52,000,000 DKK
Interest received, classified as operating activities
5,000,000 DKK
1,000,000 DKK
Cash flows from (used in) operating activities
1,561,000,000 DKK
2,165,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 DKK
21,000,000 DKK
Proceeds from sales of other long-term assets, classified as investing activities
1,000,000 DKK
0 DKK
Purchase of other long-term assets, classified as investing activities
9,000,000 DKK
19,000,000 DKK
Dividends received, classified as investing activities
29,000,000 DKK
30,000,000 DKK
Cash flows from (used in) investing activities
882,000,000 DKK
363,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 DKK
292,000,000 DKK
Dividends paid, classified as financing activities
907,000,000 DKK
718,000,000 DKK
Cash flows from (used in) financing activities
917,000,000 DKK
1,114,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
238,000,000 DKK
688,000,000 DKK
Cash and cash equivalents
1,297,000,000 DKK
1,535,000,000 DKK
847,000,000 DKK

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