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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,771 | ||
| Depreciation/depletion | 735 | ||
| Non-Cash items | (220) | ||
| Cash taxes paid, supplemental | 1,732 | ||
| Cash interest paid, supplemental | 809 | ||
| Changes in working capital | (3394) | ||
| Total cash from operations | 4,226 | ||
| INVESTING | |||
| Capital expenditures | (1241) | ||
| Other investing and cash flow items, total | (7716) | ||
| Total cash from investing | (8957) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4247) | ||
| Issuance (retirement) of stock, net | 9,134 | ||
| Issuance (retirement) of debt, net | 378 | ||
| Total cash from financing | 5,265 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 497 | ||
| Net cash-begin balance/reserved for future use | 414 | ||
| Net cash-end balance/reserved for future use | 911 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 735 | ||
| Cash interest paid, supplemental | 809 | ||
| Cash taxes paid, supplemental | 1,732 | ||
