Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #5889221

Concept 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
As at
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)
1,464,000,000 DKK
0 DKK
1,464,000,000 DKK
1,095,000,000 DKK
1,095,000,000 DKK
0 DKK
Cash flows from (used in) operating activities
2,189,000,000 DKK
1,777,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
80,000,000 DKK
2,419,000,000 DKK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
201,000,000 DKK
0 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
18,000,000 DKK
93,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
761,000,000 DKK
602,000,000 DKK
Purchase of intangible assets, classified as investing activities
58,000,000 DKK
Cash flows from (used in) investing activities
651,000,000 DKK
2,925,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
751,000,000 DKK
2,554,000,000 DKK
Repayments of borrowings, classified as financing activities
1,350,000,000 DKK
947,000,000 DKK
Payments of lease liabilities, classified as financing activities
166,000,000 DKK
138,000,000 DKK
Cash flows from (used in) financing activities
1,491,000,000 DKK
998,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47,000,000 DKK
150,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 DKK
7,000,000 DKK
Cash and cash equivalents
103,000,000 DKK
57,000,000 DKK
214,000,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.