Statement Of Cash Flows [Abstract]

Bakkafrost P/f - Filing #5813643

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
77,152,000 DKK
113,955,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
704,306,000 DKK
637,209,000 DKK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
368,909,000 DKK
141,665,000 DKK
Adjustments for undistributed profits of investments accounted for using equity method
46,964,000 DKK
70,652,000 DKK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
464,919,000 DKK
546,241,000 DKK

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