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 2012 | 2012 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1453) | ||
| Depreciation/depletion | 223 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 890 | ||
| Total cash from operations | (305) | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 4.99 | ||
| Total cash from investing | (5.37) | ||
| FINANCING | |||
| Financing cash flow items | 295 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.23 | ||
| Issuance (retirement) of debt, net | 162 | ||
| Total cash from financing | 458 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 147 | ||
| Net cash-begin balance/reserved for future use | 1,306 | ||
| Net cash-end balance/reserved for future use | 1,453 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 223 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0 | ||
