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 | 4,148 | ||
| Depreciation/depletion | 1,334 | ||
| Non-Cash items | (76) | ||
| Cash taxes paid, supplemental | 606 | ||
| Cash interest paid, supplemental | 706 | ||
| Changes in working capital | (1136) | ||
| Total cash from operations | 4,270 | ||
| INVESTING | |||
| Capital expenditures | (654) | ||
| Other investing and cash flow items, total | (1133) | ||
| Total cash from investing | (1787) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (846) | ||
| Issuance (retirement) of debt, net | (1592) | ||
| Total cash from financing | (2441) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (34) | ||
| Net change in cash | 8.00 | ||
| Net cash-begin balance/reserved for future use | 1,130 | ||
| Net cash-end balance/reserved for future use | 1,138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,334 | ||
| Cash interest paid, supplemental | 706 | ||
| Cash taxes paid, supplemental | 606 | ||
