Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #5889221

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 to reconcile profit (loss) other than changes in working capital
1,193,000,000 DKK
1,127,000,000 DKK
Increase (decrease) in working capital
216,000,000 DKK
55,000,000 DKK
Income taxes paid, classified as operating activities
384,000,000 DKK
250,000,000 DKK
Finance costs paid, classified as operating activities
304,000,000 DKK
251,000,000 DKK
Finance income received, classified as operating activities
15,000,000 DKK
8,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
11,000,000 DKK
13,000,000 DKK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
18,000,000 DKK
10,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
726,000,000 DKK
720,000,000 DKK
Proceeds from sale or issue of treasury shares
249,000,000 DKK

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