Statement Of Cash Flows [Abstract]

Bakkafrost P/f - Filing #2616186

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
493,831,000 DKK
48,252,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
530,434,000 DKK
446,501,000 DKK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
434,868,000 DKK
118,003,000 DKK
Adjustments for undistributed profits of investments accounted for using equity method
30,112,000 DKK
5,546,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
404,600,000 DKK
107,451,000 DKK

Talk to a Data Expert

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