Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.1M | 653.1M | 346.3M | 2.9B |
| Net income | 710.2M | 706.7M | 504.3M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.3M | -10.0M | 2.8M | 39M |
| Accounts receivable | -18.7M | -24.8M | -77.2M | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -18.8M | -83.7M | -335M |
| Investing activities | -254.9M | -247.7M | -479.8M | -1.1B |
| Capital expenditures | -85.5M | -97.4M | -99.2M | -547M |
| Net intangibles | -31.8M | -30.1M | -43.6M | -164M |
| Net acquisitions | -193.5M | -146.6M | -365.3M | -547M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.2M | -3.6M | -15.3M | -44M |
| Financing activities | -233.5M | -270.7M | 243.4M | -1.2B |
| Long term debt issuance | 1.0B | 946.4M | 1.4B | 2.5B |
| Long term debt payments | -787.8M | -1.1B | -430.4M | -2.4B |
| Short term debt issuance | -91.9M | -26.3M | -389.5M | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360.9M | -132.7M | -289.4M | -3.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -470.5K | -470.5K | -629.0K | -34M |
| End cash position | 174.4M | 178.5M | 177.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.7M | 568.2M | 267.0M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.