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 | (68) | ||
| Depreciation/depletion | 8.54 | ||
| Non-Cash items | (1.16) | ||
| Cash taxes paid, supplemental | (7.49) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 26 | ||
| Total cash from operations | (35) | ||
| INVESTING | |||
| Capital expenditures | (9.47) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (9.47) | ||
| FINANCING | |||
| Financing cash flow items | (4.43) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | (1.5) | ||
| Total cash from financing | 41 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.55) | ||
| Net cash-begin balance/reserved for future use | 9.54 | ||
| Net cash-end balance/reserved for future use | 5.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.54 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (7.49) | ||
