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 | 1,761 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (492) | ||
| Cash taxes paid, supplemental | 850 | ||
| Cash interest paid, supplemental | 164 | ||
| Changes in working capital | (646) | ||
| Total cash from operations | 623 | ||
| INVESTING | |||
| Capital expenditures | (499) | ||
| Other investing and cash flow items, total | 242 | ||
| Total cash from investing | (257) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (170) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (882) | ||
| Total cash from financing | (1066) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (78) | ||
| Net change in cash | (778) | ||
| Net cash-begin balance/reserved for future use | 2,130 | ||
| Net cash-end balance/reserved for future use | 1,352 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 164 | ||
| Cash taxes paid, supplemental | 850 | ||
