Consolidated cash flow statement for 2020 20220 DKK'000
20199 DKK'000
-9.365 33.244 1.464 35.201
19.750 31.493 0 -7.815
Cash flow from ordinary operating activities
60.5444
43.428
Financial income received Financial expenses paid Taxes refunded/(paid)
1.525 -5.990 -11.020
5.402 -1.976 6.980
Cash flows from operating activities
45.059
53.834
Acquisition etc. of intangible assets Acquisition etc. of property, plant and equipment Sale of property, plant and equipment Deposit
-11.422 -9.729 1.655 23
-14.245 -18.384 2.203 0
Cash flows from investing activities
-119.473
-330.426
Free cash flows generated from operations and investments before financing
25.586
23.408
Repayments of loans etc Incurrence of debt to group enterprises Dividend paid Other payable refer to frozen holiday allowance to employees
-1.620 3.511 -5.000 10.263
-1.943 0 -7.500 5.774
7.154
-33.669
32.740
19.739
Cash and cash equivalents beginning of year
103.049
83.310
Cash and cash equivalents end of year
135.789
103.049
Cash and cash equivalents at year-end are composed of: Cash Securities
135.713 76
102.973 76
Cash and cash equivalents end of year
135.789
103.049
Notes Operating profit/loss Amortisation, depreciation and impairment losses Other provisions Working capital changes
Cash flows from financing activities Increase/decrease in cash and cash equivalents
24
19
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