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 | 869 | ||
Depreciation/depletion | 1,729 | ||
Non-Cash items | 124 | ||
Cash taxes paid, supplemental | 175 | ||
Cash interest paid, supplemental | 428 | ||
Changes in working capital | (84) | ||
Total cash from operations | 2,638 | ||
INVESTING | |||
Capital expenditures | (1563) | ||
Other investing and cash flow items, total | 422 | ||
Total cash from investing | (1141) | ||
FINANCING | |||
Financing cash flow items | 71 | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | 2,668 | ||
Issuance (retirement) of debt, net | (3019) | ||
Total cash from financing | (312) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | 1,172 | ||
Net cash-begin balance/reserved for future use | 990 | ||
Net cash-end balance/reserved for future use | 2,162 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,729 | ||
Cash interest paid, supplemental | 428 | ||
Cash taxes paid, supplemental | 175 |