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 | 31,959 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 170 | ||
| Cash taxes paid, supplemental | 6,327 | ||
| Cash interest paid, supplemental | 7,981 | ||
| Changes in working capital | (13773) | ||
| Total cash from operations | 18,356 | ||
| INVESTING | |||
| Capital expenditures | (42654) | ||
| Other investing and cash flow items, total | 20,895 | ||
| Total cash from investing | (21759) | ||
| FINANCING | |||
| Financing cash flow items | 9,996 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,847 | ||
| Total cash from financing | 15,843 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 540 | ||
| Net change in cash | 12,980 | ||
| Net cash-begin balance/reserved for future use | 10,144 | ||
| Net cash-end balance/reserved for future use | 23,124 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 7,981 | ||
| Cash taxes paid, supplemental | 6,327 | ||
