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 | 241 | ||
| Depreciation/depletion | 200 | ||
| Non-Cash items | 4.23 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (85) | ||
| Total cash from operations | 360 | ||
| INVESTING | |||
| Capital expenditures | (189) | ||
| Other investing and cash flow items, total | 1.69 | ||
| Total cash from investing | (187) | ||
| FINANCING | |||
| Financing cash flow items | 0.07 | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (168) | ||
| Total cash from financing | (216) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 200 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 50 | ||
