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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18,717 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 7,270 | ||
| Cash taxes paid, supplemental | 2,717 | ||
| Cash interest paid, supplemental | 7,440 | ||
| Changes in working capital | 2,545 | ||
| Total cash from operations | 28,532 | ||
| INVESTING | |||
| Capital expenditures | (38203) | ||
| Other investing and cash flow items, total | 3,471 | ||
| Total cash from investing | (34732) | ||
| FINANCING | |||
| Financing cash flow items | (9354) | ||
| Total cash dividends paid | (5673) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15,292 | ||
| Total cash from financing | 265 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (96) | ||
| Net change in cash | (6031) | ||
| Net cash-begin balance/reserved for future use | 16,175 | ||
| Net cash-end balance/reserved for future use | 10,144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 7,440 | ||
| Cash taxes paid, supplemental | 2,717 | ||
