Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1440773

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
227,000,000 DKK
43,000,000 DKK
Income taxes paid, classified as operating activities
313,000,000 DKK
338,000,000 DKK
Finance costs paid, classified as operating activities
46,000,000 DKK
40,000,000 DKK
Finance income received, classified as operating activities
4,000,000 DKK
5,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
21,000,000 DKK
25,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
0 DKK
2,000,000 DKK

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