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 | 486 | ||
| Depreciation/depletion | 245 | ||
| Non-Cash items | 199 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (263) | ||
| Total cash from operations | 667 | ||
| INVESTING | |||
| Capital expenditures | (379) | ||
| Other investing and cash flow items, total | 4.00 | ||
| Total cash from investing | (375) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | 253 | ||
| Net cash-begin balance/reserved for future use | 221 | ||
| Net cash-end balance/reserved for future use | 474 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 245 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 60 | ||
