Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 1.3B | 7.7B |
| Net income | 1.5B | 1.5B | 1.5B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 17.4M | 13.0M | 82M |
| Other non cash items | -10.0M | -133.9K | 2.1M | -23M |
| Accounts receivable | -53.8M | 60.9M | -97.3M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -19.5M | -174.4M | -543M |
| Investing activities | -552.5M | -619.3M | -462.6M | -4.5B |
| Capital expenditures | -613.4M | -504.9M | -482.4M | -3.6B |
| Net intangibles | -48.5M | -47.7M | — | — |
| Net acquisitions | 8.8M | -111.0M | -6.4M | -669M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.1M | -3.5M | 26.2M | -189M |
| Financing activities | -1.8B | 245.7M | -1.3B | -8.8B |
| Long term debt issuance | 0 | 2.0B | 496.3M | 0 |
| Long term debt payments | 0 | -498.6M | -747.3M | -1.2B |
| Short term debt issuance | -182.6M | -228.9M | 156.6M | -202M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262.3M | -428.3M | -588.9M | -3.6B |
| Common dividends | -482.0M | -494.6M | -453.6M | -3.2B |
| Other financing charges | -865.1M | -148.0M | -139.5M | -550M |
| End cash position | 1.5B | 1.8B | 1.1B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 840.8M | 985.7M | 1.2B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.