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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 57 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (2.29) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 692 | ||
| Total cash from operations | 746 | ||
| INVESTING | |||
| Capital expenditures | (0.43) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 10 | ||
| FINANCING | |||
| Financing cash flow items | (2.81) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 1.62 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 755 | ||
| Net cash-begin balance/reserved for future use | 973 | ||
| Net cash-end balance/reserved for future use | 1,729 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 13 | ||
