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 | (36) | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 6.08 | ||
| Cash taxes paid, supplemental | (4.04) | ||
| Cash interest paid, supplemental | 2.88 | ||
| Changes in working capital | (8.88) | ||
| Total cash from operations | (6.79) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (0.14) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 54 | ||
| Issuance (retirement) of debt, net | (2.94) | ||
| Total cash from financing | 51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.63) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 2.88 | ||
| Cash taxes paid, supplemental | (4.04) | ||
