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 | 1,182 | ||
Depreciation/depletion | 375 | ||
Non-Cash items | 415 | ||
Cash taxes paid, supplemental | 390 | ||
Cash interest paid, supplemental | 249 | ||
Changes in working capital | (625) | ||
Total cash from operations | 1,347 | ||
INVESTING | |||
Capital expenditures | (308) | ||
Other investing and cash flow items, total | (567) | ||
Total cash from investing | (875) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (715) | ||
Issuance (retirement) of stock, net | (181) | ||
Issuance (retirement) of debt, net | 509 | ||
Total cash from financing | (386) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (8.1) | ||
Net change in cash | 77 | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 100 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 375 | ||
Cash interest paid, supplemental | 249 | ||
Cash taxes paid, supplemental | 390 |