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 | 83,683 | ||
| Depreciation/depletion | 9,413 | ||
| Non-Cash items | 53,373 | ||
| Cash taxes paid, supplemental | 25,897 | ||
| Cash interest paid, supplemental | 491 | ||
| Changes in working capital | (37561) | ||
| Total cash from operations | 108,908 | ||
| INVESTING | |||
| Capital expenditures | (38896) | ||
| Other investing and cash flow items, total | (4996) | ||
| Total cash from investing | (43892) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (31767) | ||
| Issuance (retirement) of stock, net | (29924) | ||
| Issuance (retirement) of debt, net | (1467) | ||
| Total cash from financing | (63158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (119) | ||
| Net change in cash | 1,739 | ||
| Net cash-begin balance/reserved for future use | 12,653 | ||
| Net cash-end balance/reserved for future use | 14,392 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,413 | ||
| Cash interest paid, supplemental | 491 | ||
| Cash taxes paid, supplemental | 25,897 | ||
