Statement Of Cash Flows [Abstract]

NTG Nordic Transport Group - Filing #5888841

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
As at
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
As at
2023-12-31
2023-01-01 to
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)
38,000,000 DKK
- DKK
335,000,000 DKK
- DKK
- DKK
297,000,000 DKK
297,000,000 DKK
- DKK
- DKK
407,000,000 DKK
- DKK
33,000,000 DKK
374,000,000 DKK
374,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
260,000,000 DKK
223,000,000 DKK
Adjustments for provisions
48,000,000 DKK
73,000,000 DKK
Adjustments for share-based payments
11,000,000 DKK
38,000,000 DKK
Income taxes paid (refund), classified as operating activities
127,000,000 DKK
96,000,000 DKK
Cash flows from (used in) operating activities
371,000,000 DKK
593,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
327,000,000 DKK
3,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
34,000,000 DKK
25,000,000 DKK
Cash flows from (used in) investing activities
328,000,000 DKK
7,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
- DKK
3,000,000 DKK
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
77,000,000 DKK
6,000,000 DKK
Payments to acquire or redeem entity's shares
- DKK
301,000,000 DKK
Payments of lease liabilities, classified as financing activities
234,000,000 DKK
211,000,000 DKK
Cash flows from (used in) financing activities
222,000,000 DKK
573,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 DKK
10,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
179,000,000 DKK
13,000,000 DKK
Cash and cash equivalents
249,000,000 DKK
276,000,000 DKK
253,000,000 DKK

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