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 | 578 | ||
| Depreciation/depletion | 323 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (186) | ||
| Total cash from operations | 759 | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | (96) | ||
| Total cash from investing | (303) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (311) | ||
| Total cash from financing | (343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | 112 | ||
| Net cash-begin balance/reserved for future use | 336 | ||
| Net cash-end balance/reserved for future use | 448 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 323 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 103 | ||
