Statement Of Cash Flows [Abstract]

HusCompagniet - Filing #5888765

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
179,158,000 DKK
335,581,000 DKK
Interest received, classified as operating activities
1,683,000 DKK
2,301,000 DKK
Cash flows from (used in) operating activities
115,471,000 DKK
249,438,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
395,000 DKK
1,435,000 DKK
Purchase of property, plant and equipment, classified as investing activities
5,475,000 DKK
11,032,000 DKK
Purchase of intangible assets, classified as investing activities
5,813,000 DKK
10,539,000 DKK
Cash flows from (used in) investing activities
10,893,000 DKK
20,136,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 DKK
206,500,000 DKK
Payments to acquire or redeem entity's shares
5,888,000 DKK
7,935,000 DKK
Proceeds from borrowings, classified as financing activities
0 DKK
500,000,000 DKK
Payments of lease liabilities, classified as financing activities
21,099,000 DKK
23,736,000 DKK
Cash flows from (used in) financing activities
27,900,000 DKK
9,207,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
76,678,000 DKK
220,095,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
458,000 DKK
1,848,000 DKK
Cash and cash equivalents
300,590,000 DKK
223,454,000 DKK

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