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 | 11,105 | ||
| Depreciation/depletion | 4,074 | ||
| Non-Cash items | (1051) | ||
| Cash taxes paid, supplemental | 2,166 | ||
| Cash interest paid, supplemental | 602 | ||
| Changes in working capital | (2521) | ||
| Total cash from operations | 11,607 | ||
| INVESTING | |||
| Capital expenditures | (4243) | ||
| Other investing and cash flow items, total | (2486) | ||
| Total cash from investing | (6729) | ||
| FINANCING | |||
| Financing cash flow items | (1106) | ||
| Total cash dividends paid | (3695) | ||
| Issuance (retirement) of stock, net | (3200) | ||
| Issuance (retirement) of debt, net | 9,371 | ||
| Total cash from financing | 1,370 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1229) | ||
| Net change in cash | 5,019 | ||
| Net cash-begin balance/reserved for future use | 8,163 | ||
| Net cash-end balance/reserved for future use | 13,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,074 | ||
| Cash interest paid, supplemental | 602 | ||
| Cash taxes paid, supplemental | 2,166 | ||
