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 | (704) | ||
Depreciation/depletion | 25 | ||
Non-Cash items | 177 | ||
Cash taxes paid, supplemental | (11) | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | 76 | ||
Total cash from operations | (426) | ||
INVESTING | |||
Capital expenditures | (24) | ||
Other investing and cash flow items, total | (1070) | ||
Total cash from investing | (1094) | ||
FINANCING | |||
Financing cash flow items | (72) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,522 | ||
Issuance (retirement) of debt, net | (543) | ||
Total cash from financing | 907 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7.24) | ||
Net change in cash | (620) | ||
Net cash-begin balance/reserved for future use | 1,069 | ||
Net cash-end balance/reserved for future use | 449 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | (11) |