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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 42,138 | ||
| Depreciation/depletion | 5,753 | ||
| Non-Cash items | 18,841 | ||
| Cash taxes paid, supplemental | 10,106 | ||
| Cash interest paid, supplemental | 422 | ||
| Changes in working capital | (14781) | ||
| Total cash from operations | 51,951 | ||
| INVESTING | |||
| Capital expenditures | (22081) | ||
| Other investing and cash flow items, total | (355) | ||
| Total cash from investing | (22436) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (20121) | ||
| Issuance (retirement) of stock, net | (16855) | ||
| Issuance (retirement) of debt, net | 4,732 | ||
| Total cash from financing | (32244) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (456) | ||
| Net change in cash | (3185) | ||
| Net cash-begin balance/reserved for future use | 15,411 | ||
| Net cash-end balance/reserved for future use | 12,226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,753 | ||
| Cash interest paid, supplemental | 422 | ||
| Cash taxes paid, supplemental | 10,106 | ||
