Statement Of Cash Flows [Abstract]

Flugger Group - Filing #1433920

Concept As at
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2019-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
- DKK
- DKK
179,981 DKK
170,837 DKK
9,144 DKK
- DKK
170,837 DKK
- DKK
- DKK
- DKK
60,370 DKK
57,844 DKK
- DKK
57,844 DKK
2,526 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
35,749 DKK
40,016 DKK
Adjustments for increase (decrease) in trade accounts payable
26,602 DKK
27,675 DKK
Adjustments for increase (decrease) in other operating payables
17,224 DKK
40,451 DKK
Other adjustments for non-cash items
6,419 DKK
6,068 DKK
Cash flows from (used in) operations
337,096 DKK
286,549 DKK
Cash flows from (used in) operating activities
313,069 DKK
272,419 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- DKK
86,376 DKK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
28,279 DKK
- DKK
Purchase of property, plant and equipment, classified as investing activities
120,693 DKK
59,240 DKK
Purchase of intangible assets, classified as investing activities
18,752 DKK
15,140 DKK
Cash flows from (used in) investing activities
164,802 DKK
159,319 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
83,122 DKK
86,898 DKK
Dividends paid, classified as financing activities
28,908 DKK
28,866 DKK
Cash flows from (used in) financing activities
128,580 DKK
125,620 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,687 DKK
12,520 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
296,000 DKK
6,421 DKK
Cash and cash equivalents
156,682 DKK
137,291 DKK
156,232 DKK

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