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 |