Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 628 | ||
Depreciation/depletion | 91 | ||
Non-Cash items | (4.39) | ||
Cash taxes paid, supplemental | 129 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1213) | ||
Total cash from operations | (499) | ||
INVESTING | |||
Capital expenditures | (55) | ||
Other investing and cash flow items, total | 6.00 | ||
Total cash from investing | (49) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (35) | ||
Issuance (retirement) of stock, net | (1.98) | ||
Issuance (retirement) of debt, net | 230 | ||
Total cash from financing | 193 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (354) | ||
Net cash-begin balance/reserved for future use | 13,526 | ||
Net cash-end balance/reserved for future use | 13,172 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 129 |