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 | 1,475 | ||
| Depreciation/depletion | 1,112 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (1550) | ||
| Total cash from operations | 1,119 | ||
| INVESTING | |||
| Capital expenditures | (977) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (946) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,678 | ||
| Issuance (retirement) of debt, net | (900) | ||
| Total cash from financing | 736 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.65) | ||
| Net change in cash | 902 | ||
| Net cash-begin balance/reserved for future use | 575 | ||
| Net cash-end balance/reserved for future use | 1,477 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,112 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 10 | ||
