Statement Of Cash Flows [Abstract]

Bakkafrost P/f - Filing #2546311

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
113,955,000 DKK
208,951,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
637,209,000 DKK
537,480,000 DKK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
141,665,000 DKK
278,392,000 DKK
Adjustments for undistributed profits of investments accounted for using equity method
70,652,000 DKK
57,597,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
546,241,000 DKK
735,352,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.