Statement Of Cash Flows [Abstract]

North Media - Filing #5888530

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 to reconcile profit (loss) other than changes in working capital
810,000,000 DKK
861,000,000 DKK
Increase (decrease) in working capital
363,000,000 DKK
46,000,000 DKK
Income taxes paid, classified as operating activities
833,000,000 DKK
458,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
0 DKK
50,000,000 DKK
Purchase of financial instruments, classified as investing activities
0 DKK
1,239,000,000 DKK
Proceeds from sales or maturity of financial instruments, classified as investing activities
101,000,000 DKK
2,321,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
20,000,000 DKK
68,000,000 DKK
Repayments of non-current borrowings
204,000,000 DKK
87,000,000 DKK

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