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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 168 | ||
| Depreciation/depletion | 348 | ||
| Non-Cash items | 101 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 518 | ||
| INVESTING | |||
| Capital expenditures | (326) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (326) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 1,091 | ||
| Issuance (retirement) of debt, net | (1313) | ||
| Total cash from financing | (222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 187 | ||
| Net cash-end balance/reserved for future use | 157 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 348 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 15 | ||
