Statement Of Cash Flows [Abstract]

SKAKO - Filing #5888593

Concept 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
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)
11,009,000 DKK
3,128,000 DKK
7,881,000 DKK
81,237,000 DKK
65,705,000 DKK
15,532,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,090,000 DKK
4,378,000 DKK
Cash flows from (used in) operations
21,544,000 DKK
16,783,000 DKK
Interest paid, classified as operating activities
4,613,000 DKK
5,493,000 DKK
Interest received, classified as operating activities
1,623,000 DKK
2,163,000 DKK
Income taxes paid (refund), classified as operating activities
7,685,000 DKK
1,294,000 DKK
Cash flows from (used in) operating activities
32,219,000 DKK
12,159,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,591,000 DKK
148,916,000 DKK
Purchase of property, plant and equipment, classified as investing activities
5,128,000 DKK
10,600,000 DKK
Purchase of intangible assets, classified as investing activities
210,000 DKK
561,000 DKK
Cash flows from (used in) investing activities
6,035,000 DKK
161,849,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8,630,000 DKK
573,000 DKK
Repayments of borrowings, classified as financing activities
6,847,000 DKK
13,323,000 DKK
Dividends paid, classified as financing activities
136,522,000 DKK
15,532,000 DKK
Cash flows from (used in) financing activities
92,934,000 DKK
63,123,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
131,188,000 DKK
110,885,000 DKK
Cash and cash equivalents
24,839,000 DKK
156,027,000 DKK
45,142,000 DKK

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