Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 30.3M | 563.3M | 643.9M | -123.3M |
| Net income | 188.9M | 464.5M | 391.7M | 88.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.3M | -18.0M | -5.0M | -19.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.9M | 116.8M | 257.1M | -192.8M |
| Investing activities | 130.6M | -6.2M | 2.9M | -1.2M |
| Capital expenditures | 135.0M | 4.4M | -1.5M | 17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | -2.3M | 3.8M | -6.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | -8.3M | 670.3K | -12.3M |
| Financing activities | 584.1M | -384.4M | -421.8M | 169.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 162.6M | -670.3K | -1.2M | -195.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 421.5M | -383.7M | -420.6M | 364.5M |
| End cash position | 404.9M | 386.9M | 338.5M | 289.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.7M | 436.0M | 462.5M | -217.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.