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 | 869 | ||
| Depreciation/depletion | 1,729 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 428 | ||
| Changes in working capital | (84) | ||
| Total cash from operations | 2,638 | ||
| INVESTING | |||
| Capital expenditures | (1563) | ||
| Other investing and cash flow items, total | 422 | ||
| Total cash from investing | (1141) | ||
| FINANCING | |||
| Financing cash flow items | 71 | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | 2,668 | ||
| Issuance (retirement) of debt, net | (3019) | ||
| Total cash from financing | (312) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | 1,172 | ||
| Net cash-begin balance/reserved for future use | 990 | ||
| Net cash-end balance/reserved for future use | 2,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,729 | ||
| Cash interest paid, supplemental | 428 | ||
| Cash taxes paid, supplemental | 175 | ||
