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 |