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 | -- |