Statement Of Cash Flows [Abstract]

ISS - Filing #5889410

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
As at
2024-12-31
2024-01-01 to
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
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)
8,000,000 DKK
- DKK
2,589,000,000 DKK
- DKK
- DKK
2,581,000,000 DKK
2,581,000,000 DKK
- DKK
- DKK
325,000,000 DKK
- DKK
46,000,000 DKK
279,000,000 DKK
279,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,469,000,000 DKK
1,464,000,000 DKK
Adjustments for provisions
380,000,000 DKK
468,000,000 DKK
Adjustments for share-based payments
93,000,000 DKK
72,000,000 DKK
Interest paid, classified as operating activities
671,000,000 DKK
578,000,000 DKK
Interest received, classified as operating activities
207,000,000 DKK
120,000,000 DKK
Other inflows (outflows) of cash, classified as operating activities
59,000,000 DKK
42,000,000 DKK
Cash flows from (used in) operating activities
3,727,000,000 DKK
3,392,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
350,000,000 DKK
25,000,000 DKK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
510,000,000 DKK
373,000,000 DKK
Cash flows from (used in) investing activities
1,536,000,000 DKK
1,042,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,217,000,000 DKK
- DKK
Payments of lease liabilities, classified as financing activities
963,000,000 DKK
791,000,000 DKK
Dividends paid, classified as financing activities
425,000,000 DKK
390,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
259,000,000 DKK
147,000,000 DKK
Cash flows from (used in) financing activities
1,405,000,000 DKK
1,334,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
786,000,000 DKK
1,016,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
50,000,000 DKK
137,000,000 DKK
Cash and cash equivalents
6,829,000,000 DKK
6,093,000,000 DKK
5,214,000,000 DKK

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