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 | 4,890 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 725 | ||
| Changes in working capital | (1224) | ||
| Total cash from operations | 3,675 | ||
| INVESTING | |||
| Capital expenditures | (1659) | ||
| Other investing and cash flow items, total | 510 | ||
| Total cash from investing | (1149) | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | (281) | ||
| Issuance (retirement) of stock, net | (300) | ||
| Issuance (retirement) of debt, net | (2403) | ||
| Total cash from financing | (2980) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (452) | ||
| Net cash-begin balance/reserved for future use | 1,189 | ||
| Net cash-end balance/reserved for future use | 737 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 725 | ||
| Cash taxes paid, supplemental | 240 | ||
