Equities
Health CareMedical Equipment and Services
  • Price (DKK)912.00
  • Today's Change2.80 / 0.31%
  • Shares traded180.88k
  • 1 Year change+18.29%
  • Beta0.6064
Data delayed at least 15 minutes, as of Nov 08 2024 15:59 GMT.
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Cash flow Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
OPERATIONS
Net income7,3206,7716,439
Depreciation/depletion839735670
Non-Cash items(92)(220)56
Cash taxes paid, supplemental3,9581,7321,115
Cash interest paid, supplemental844809378
Changes in working capital(5756)(3394)(2328)
Total cash from operations2,7624,2265,097
INVESTING
Capital expenditures(1346)(1241)(1135)
Other investing and cash flow items, total10.00(7716)(10624)
Total cash from investing(1336)(8957)(11759)
FINANCING
Financing cash flow items----521
Total cash dividends paid(4720)(4247)(4041)
Issuance (retirement) of stock, net5009,134(619)
Issuance (retirement) of debt, net2,70237810,730
Total cash from financing(1518)5,2656,591
NET CHANGE IN CASH
Foreign exchange effects(31)(37)37
Net change in cash(123)497(34)
Net cash-begin balance/reserved for future use911414448
Net cash-end balance/reserved for future use788911414
SUPPLEMENTAL INCOME
Depreciation, supplemental839735670
Cash interest paid, supplemental844809378
Cash taxes paid, supplemental3,9581,7321,115
Data Provided by LSEG
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