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 | 3,300 | ||
| Depreciation/depletion | 1,464 | ||
| Non-Cash items | (682) | ||
| Cash taxes paid, supplemental | 428 | ||
| Cash interest paid, supplemental | 578 | ||
| Changes in working capital | (690) | ||
| Total cash from operations | 3,392 | ||
| INVESTING | |||
| Capital expenditures | (719) | ||
| Other investing and cash flow items, total | (323) | ||
| Total cash from investing | (1042) | ||
| FINANCING | |||
| Financing cash flow items | (153) | ||
| Total cash dividends paid | (390) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (791) | ||
| Total cash from financing | (1334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (137) | ||
| Net change in cash | 879 | ||
| Net cash-begin balance/reserved for future use | 5,214 | ||
| Net cash-end balance/reserved for future use | 6,093 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,464 | ||
| Cash interest paid, supplemental | 578 | ||
| Cash taxes paid, supplemental | 428 | ||
