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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (318) | ||
| Cash interest paid, supplemental | (344) | ||
| Changes in working capital | 7,605 | ||
| Total cash from operations | 6,067 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | 1,156 | ||
| Total cash from investing | 1,087 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4607) | ||
| Issuance (retirement) of stock, net | (2531) | ||
| Issuance (retirement) of debt, net | 466 | ||
| Total cash from financing | (6672) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 470 | ||
| Net cash-begin balance/reserved for future use | 2,662 | ||
| Net cash-end balance/reserved for future use | 3,132 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (344) | ||
| Cash taxes paid, supplemental | (318) | ||
