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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 878 | ||
| Depreciation/depletion | 785 | ||
| Non-Cash items | (327) | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (257) | ||
| Total cash from operations | 1,079 | ||
| INVESTING | |||
| Capital expenditures | (1135) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (1135) | ||
| FINANCING | |||
| Financing cash flow items | (158) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | 522 | ||
| Total cash from financing | (124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (181) | ||
| Net cash-begin balance/reserved for future use | 481 | ||
| Net cash-end balance/reserved for future use | 300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 785 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 188 | ||
