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 | 5,637 | ||
Depreciation/depletion | 295 | ||
Non-Cash items | 270 | ||
Cash taxes paid, supplemental | 1,067 | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | 1,178 | ||
Total cash from operations | 7,380 | ||
INVESTING | |||
Capital expenditures | (376) | ||
Other investing and cash flow items, total | (906) | ||
Total cash from investing | (1282) | ||
FINANCING | |||
Financing cash flow items | (103) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (412) | ||
Issuance (retirement) of debt, net | (91) | ||
Total cash from financing | (606) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (518) | ||
Net change in cash | 4,974 | ||
Net cash-begin balance/reserved for future use | 9,893 | ||
Net cash-end balance/reserved for future use | 14,867 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 295 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | 1,067 |