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 | 143 | ||
| Depreciation/depletion | 8.98 | ||
| Non-Cash items | (1.67) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 3.25 | ||
| Changes in working capital | 106 | ||
| Total cash from operations | 257 | ||
| INVESTING | |||
| Capital expenditures | (3.53) | ||
| Other investing and cash flow items, total | 1.04 | ||
| Total cash from investing | (2.49) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 31 | ||
| Total cash from financing | 31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 285 | ||
| Net cash-begin balance/reserved for future use | 908 | ||
| Net cash-end balance/reserved for future use | 1,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.98 | ||
| Cash interest paid, supplemental | 3.25 | ||
| Cash taxes paid, supplemental | 26 | ||
