Statement Of Cash Flows [Abstract]

North Media - Filing #5888530

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
617,000,000 DKK
0 DKK
617,000,000 DKK
0 DKK
2,644,000,000 DKK
2,644,000,000 DKK
0 DKK
Cash flows from (used in) operations
1,172,000,000 DKK
1,775,000,000 DKK
Interest paid, classified as operating activities
90,000,000 DKK
53,000,000 DKK
Interest received, classified as operating activities
14,000,000 DKK
35,000,000 DKK
Cash flows from (used in) operating activities
155,000,000 DKK
1,261,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
96,000,000 DKK
1,463,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 DKK
2,000,000 DKK
Proceeds from sales of other long-term assets, classified as investing activities
0 DKK
0 DKK
Purchase of other long-term assets, classified as investing activities
33,000,000 DKK
15,000,000 DKK
Dividends received, classified as investing activities
54,000,000 DKK
61,000,000 DKK
Cash flows from (used in) investing activities
465,000,000 DKK
402,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 DKK
361,000,000 DKK
Dividends paid, classified as financing activities
721,000,000 DKK
743,000,000 DKK
Cash flows from (used in) financing activities
905,000,000 DKK
1,123,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,215,000,000 DKK
264,000,000 DKK
Cash and cash equivalents
389,000,000 DKK
1,604,000,000 DKK
1,868,000,000 DKK

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