Statement Of Cash Flows [Abstract]

Bakkafrost P/f - Filing #2583612

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
208,951,000 DKK
493,831,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
537,480,000 DKK
530,434,000 DKK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
278,392,000 DKK
434,868,000 DKK
Adjustments for undistributed profits of investments accounted for using equity method
57,597,000 DKK
30,112,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
735,352,000 DKK
404,600,000 DKK

Talk to a Data Expert

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