Statement Of Cash Flows [Abstract]

Københavns Lufthavne - Filing #5888610

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]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
2,595,000,000 DKK
2,246,000,000 DKK
Income taxes paid, classified as operating activities
83,000,000 DKK
- DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
- DKK
4,900,000,000 DKK
Repayments of non-current borrowings
351,000,000 DKK
286,000,000 DKK
Proceeds from current borrowings
1,197,000,000 DKK
1,282,000,000 DKK
Repayments of current borrowings
1,336,000,000 DKK
5,899,000,000 DKK

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