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 | 628 | ||
| Depreciation/depletion | 91 | ||
| Non-Cash items | (4.39) | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1213) | ||
| Total cash from operations | (499) | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (49) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (1.98) | ||
| Issuance (retirement) of debt, net | 230 | ||
| Total cash from financing | 193 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (354) | ||
| Net cash-begin balance/reserved for future use | 13,526 | ||
| Net cash-end balance/reserved for future use | 13,172 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 129 | ||
