Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.0B | 1.3B | 1.3B |
| Net income | 2.4B | 1.6B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50M | 77M | — | 28M |
| Other non cash items | — | — | 92M | — |
| Accounts receivable | -610M | -189M | -456M | -273M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137M | -471M | -336M | -228M |
| Investing activities | -701M | -617M | -898M | -498M |
| Capital expenditures | -457M | -221M | -232M | -160M |
| Net intangibles | -1.1B | -870M | -715M | -561M |
| Net acquisitions | -354M | -146M | -702M | -97M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110M | -250M | 36M | -241M |
| Financing activities | 4.2B | -2.6B | 494M | -927M |
| Long term debt issuance | 5.1B | 0 | 3.9B | 296M |
| Long term debt payments | -139M | -1.3B | -2.6B | -25M |
| Short term debt issuance | 417M | -855M | 1.2B | -25M |
| Common stock issuance | 159M | 194M | -129M | 65M |
| Common stock repurchase | -1.2B | -453M | -1.6B | -1.1B |
| Common dividends | -188M | -187M | -178M | -169M |
| Other financing charges | -30M | -12M | -9M | -8M |
| End cash position | 6.2B | 1.7B | 1.7B | 636M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 588M | 2.1B | 1.3B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.