Statement Of Cash Flows [Abstract]

Bakkafrost P/f - Filing #5813643

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
209,475,000 DKK
196,993,000 DKK
Cash flows from (used in) operating activities
2,354,915,000 DKK
1,022,722,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,156,000 DKK
2,085,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,026,137,000 DKK
1,062,091,000 DKK
Cash flows from (used in) investing activities
1,014,269,000 DKK
1,043,846,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
31,380,000 DKK
40,531,000 DKK
Payments of lease liabilities, classified as financing activities
126,073,000 DKK
130,740,000 DKK
Dividends paid, classified as financing activities
515,270,000 DKK
591,430,000 DKK
Cash flows from (used in) financing activities
1,271,814,000 DKK
286,805,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68,832,000 DKK
307,929,000 DKK
Cash and cash equivalents
480,506,000 DKK
411,674,000 DKK
719,603,000 DKK

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