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 | 2,849 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 147 | ||
| Cash taxes paid, supplemental | 452 | ||
| Cash interest paid, supplemental | 389 | ||
| Changes in working capital | (1219) | ||
| Total cash from operations | 1,777 | ||
| INVESTING | |||
| Capital expenditures | (867) | ||
| Other investing and cash flow items, total | (654) | ||
| Total cash from investing | (1521) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (377) | ||
| Issuance (retirement) of stock, net | 19 | ||
| Issuance (retirement) of debt, net | (8) | ||
| Total cash from financing | (367) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (128) | ||
| Net cash-begin balance/reserved for future use | 712 | ||
| Net cash-end balance/reserved for future use | 584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 389 | ||
| Cash taxes paid, supplemental | 452 | ||
