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 | 110 | ||
| Depreciation/depletion | 3.20 | ||
| Non-Cash items | (0.46) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (183) | ||
| Total cash from operations | (71) | ||
| INVESTING | |||
| Capital expenditures | (2.21) | ||
| Other investing and cash flow items, total | 190 | ||
| Total cash from investing | 187 | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | (5.4) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (0.4) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 116 | ||
| Net cash-begin balance/reserved for future use | 670 | ||
| Net cash-end balance/reserved for future use | 786 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.20 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 32 | ||
