Statement Of Cash Flows [Abstract]

Københavns Lufthavne - Filing #5888610

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
24,000,000 DKK
- DKK
1,040,000,000 DKK
- DKK
1,016,000,000 DKK
1,016,000,000 DKK
- DKK
286,000,000 DKK
22,000,000 DKK
- DKK
264,000,000 DKK
264,000,000 DKK
Cash flows from (used in) operations
2,350,000,000 DKK
1,761,000,000 DKK
Interest paid, classified as operating activities
357,000,000 DKK
407,000,000 DKK
Interest received, classified as operating activities
5,000,000 DKK
7,000,000 DKK
Cash flows from (used in) operating activities
1,915,000,000 DKK
1,361,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 DKK
3,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,301,000,000 DKK
1,238,000,000 DKK
Purchase of intangible assets, classified as investing activities
73,000,000 DKK
102,000,000 DKK
Cash flows from (used in) investing activities
1,372,000,000 DKK
1,337,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
47,000,000 DKK
76,000,000 DKK
Cash flows from (used in) financing activities
537,000,000 DKK
79,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,000,000 DKK
55,000,000 DKK

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