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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 235 | ||
| Depreciation/depletion | 140 | ||
| Non-Cash items | 440 | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (217) | ||
| Total cash from operations | 813 | ||
| INVESTING | |||
| Capital expenditures | (289) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (289) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | (65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 458 | ||
| Net cash-begin balance/reserved for future use | 157 | ||
| Net cash-end balance/reserved for future use | 615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 90 | ||
