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 | 1,320 | ||
| Depreciation/depletion | 637 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 197 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1052) | ||
| Total cash from operations | 1,023 | ||
| INVESTING | |||
| Capital expenditures | (1062) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (1044) | ||
| FINANCING | |||
| Financing cash flow items | (165) | ||
| Total cash dividends paid | (591) | ||
| Issuance (retirement) of stock, net | 54 | ||
| Issuance (retirement) of debt, net | 416 | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (308) | ||
| Net cash-begin balance/reserved for future use | 720 | ||
| Net cash-end balance/reserved for future use | 412 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 637 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 197 | ||
