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 | 26,682 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 8,426 | ||
| Cash taxes paid, supplemental | 4,565 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 106,392 | ||
| Total cash from operations | 141,500 | ||
| INVESTING | |||
| Capital expenditures | (1381) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (1329) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (6011) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1876) | ||
| Total cash from financing | (7887) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 794 | ||
| Net change in cash | 133,078 | ||
| Net cash-begin balance/reserved for future use | 232,531 | ||
| Net cash-end balance/reserved for future use | 365,609 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 4,565 | ||
