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 | 5,904 | ||
| Depreciation/depletion | 673 | ||
| Non-Cash items | 2,284 | ||
| Cash taxes paid, supplemental | 1,873 | ||
| Cash interest paid, supplemental | 165 | ||
| Changes in working capital | 7,977 | ||
| Total cash from operations | 16,838 | ||
| INVESTING | |||
| Capital expenditures | (1725) | ||
| Other investing and cash flow items, total | 1,318 | ||
| Total cash from investing | (407) | ||
| FINANCING | |||
| Financing cash flow items | (165) | ||
| Total cash dividends paid | (500) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (323) | ||
| Total cash from financing | (992) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (254) | ||
| Net change in cash | 15,185 | ||
| Net cash-begin balance/reserved for future use | 66,866 | ||
| Net cash-end balance/reserved for future use | 82,051 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 673 | ||
| Cash interest paid, supplemental | 165 | ||
| Cash taxes paid, supplemental | 1,873 | ||
