Statement Of Cash Flows [Abstract]

Sydbank - Filing #5889174

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
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
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
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)
2,714,000 DKK
1,260,000 DKK
9,000,000 DKK
2,762,000 DKK
6,000,000 DKK
53,000,000 DKK
39,000,000 DKK
1,395,000 DKK
1,000,000 DKK
1,686,000 DKK
3,342,000 DKK
3,297,000 DKK
6,000,000 DKK
1,606,000 DKK
4,000,000 DKK
39,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
111,000,000 DKK
101,000,000 DKK
Adjustments for undistributed profits of associates
47,000,000 DKK
0 DKK
Other adjustments for non-cash items
273,000,000 DKK
116,000,000 DKK
Cash flows from (used in) operating activities
910,000,000 DKK
1,870,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
347,000,000 DKK
- DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 DKK
2,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
94,000,000 DKK
92,000,000 DKK
Cash flows from (used in) investing activities
409,000,000 DKK
24,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1,680,000 DKK
959,000,000 DKK
Cash flows from (used in) financing activities
1,823,000 DKK
3,590,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,142,000 DKK
1,696,000 DKK
Cash and cash equivalents
3,762,000 DKK
6,904,000 DKK
8,600,000 DKK

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