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 | 30 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | (36) | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 589 | ||
| Total cash from operations | 702 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | (4) | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (656) | ||
| Total cash from financing | (652) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 208 | ||
| Net cash-end balance/reserved for future use | 254 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | (36) | ||
