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 | (45) | ||
| Depreciation/depletion | 9.95 | ||
| Non-Cash items | 4.59 | ||
| Cash taxes paid, supplemental | 8.21 | ||
| Cash interest paid, supplemental | 5.09 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | (49) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (340) | ||
| Total cash from investing | (351) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | 497 | ||
| Issuance (retirement) of debt, net | (5.06) | ||
| Total cash from financing | 383 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.51) | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.95 | ||
| Cash interest paid, supplemental | 5.09 | ||
| Cash taxes paid, supplemental | 8.21 | ||
