Statement Of Cash Flows [Abstract]

H+H International - Filing #5888904

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]
Adjustments for decrease (increase) in trade and other receivables
32,000,000 DKK
12,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
50,000,000 DKK
23,000,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
187,000,000 DKK
288,000,000 DKK
Income taxes paid, classified as operating activities
64,000,000 DKK
46,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
5,000,000 DKK
- DKK
Cash flows from (used in) increase (decrease) in current borrowings
140,000,000 DKK
80,000,000 DKK

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