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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,320 | ||
| Depreciation/depletion | 839 | ||
| Non-Cash items | (92) | ||
| Cash taxes paid, supplemental | 3,958 | ||
| Cash interest paid, supplemental | 844 | ||
| Changes in working capital | (5756) | ||
| Total cash from operations | 2,762 | ||
| INVESTING | |||
| Capital expenditures | (1346) | ||
| Other investing and cash flow items, total | 10.00 | ||
| Total cash from investing | (1336) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4720) | ||
| Issuance (retirement) of stock, net | 500 | ||
| Issuance (retirement) of debt, net | 2,702 | ||
| Total cash from financing | (1518) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | (123) | ||
| Net cash-begin balance/reserved for future use | 911 | ||
| Net cash-end balance/reserved for future use | 788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 839 | ||
| Cash interest paid, supplemental | 844 | ||
| Cash taxes paid, supplemental | 3,958 | ||
