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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 100,988 | ||
| Depreciation/depletion | 19,107 | ||
| Non-Cash items | 41,232 | ||
| Cash taxes paid, supplemental | 29,636 | ||
| Cash interest paid, supplemental | 612 | ||
| Changes in working capital | (40359) | ||
| Total cash from operations | 120,968 | ||
| INVESTING | |||
| Capital expenditures | (51309) | ||
| Other investing and cash flow items, total | (77586) | ||
| Total cash from investing | (128895) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (44140) | ||
| Issuance (retirement) of stock, net | (20181) | ||
| Issuance (retirement) of debt, net | 73,056 | ||
| Total cash from financing | 8,735 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 455 | ||
| Net change in cash | 1,263 | ||
| Net cash-begin balance/reserved for future use | 14,392 | ||
| Net cash-end balance/reserved for future use | 15,655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,107 | ||
| Cash interest paid, supplemental | 612 | ||
| Cash taxes paid, supplemental | 29,636 | ||
