Statement Of Cash Flows [Abstract]

Brdr. A & O Johansen B - Filing #5889119

Concept 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
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)
163,400,000 DKK
0 DKK
84,000,000 DKK
0 DKK
79,400,000 DKK
0 DKK
206,100,000 DKK
105,000,000 DKK
101,100,000 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,400,000 DKK
99,700,000 DKK
Adjustments for depreciation and amortisation expense
119,900,000 DKK
113,100,000 DKK
Other adjustments for non-cash items
3,500,000 DKK
3,400,000 DKK
Cash flows from (used in) operations
290,400,000 DKK
402,000,000 DKK
Cash flows from (used in) operating activities
199,200,000 DKK
346,400,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
305,100,000 DKK
1,500,000 DKK
Purchase of property, plant and equipment, classified as investing activities
116,200,000 DKK
94,800,000 DKK
Purchase of intangible assets, classified as investing activities
44,100,000 DKK
33,900,000 DKK
Proceeds from sales of other long-term assets, classified as investing activities
0 DKK
0 DKK
Cash flows from (used in) investing activities
465,400,000 DKK
130,200,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
41,700,000 DKK
35,300,000 DKK
Dividends paid, classified as financing activities
101,900,000 DKK
142,700,000 DKK
Cash flows from (used in) financing activities
232,100,000 DKK
161,700,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34,100,000 DKK
54,500,000 DKK
Cash and cash equivalents
55,400,000 DKK
89,500,000 DKK
35,000,000 DKK

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