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 | |
