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 | 3,141 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | (584) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6827) | ||
| Total cash from operations | (4179) | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (113) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (540) | ||
| Issuance (retirement) of stock, net | (328) | ||
| Issuance (retirement) of debt, net | 3,110 | ||
| Total cash from financing | 2,197 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2095) | ||
| Net cash-begin balance/reserved for future use | 4,139 | ||
| Net cash-end balance/reserved for future use | 2,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
