Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 558.8M |
| Net income | 594.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 3.5M |
| Other non cash items | — |
| Accounts receivable | -40.7M |
| Accounts payable | — |
| Other assets liabilities | 1.7M |
| Investing activities | -475.3M |
| Capital expenditures | -180.6M |
| Net intangibles | -12.8M |
| Net acquisitions | -293.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -803.1K |
| Financing activities | 281.2M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -889.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -57.7M |
| Common dividends | -22.5M |
| Other financing charges | -40.0M |
| End cash position | 212.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 245.9M |
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