Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 98.0M | 39.2M | -3.0B | -993.4M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -15.7M | 0 | 402.3K | -5.1M |
| Net acquisitions | 90.6M | 57.8M | -3.1B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.4M | -18.6M | 22.0M | 119.5M |
| Financing activities | -112.7M | -61.3M | -47.9M | 1.1B |
| Long term debt issuance | — | 804.5K | 3.5M | 148.8M |
| Long term debt payments | -6.0M | 0 | -24.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4B |
| Common stock repurchase | — | -3.5M | -938.6K | — |
| Common dividends | -113.5M | -61.9M | -61.9M | -309.5M |
| Other financing charges | 6.8M | 3.4M | 35.7M | -122.0M |
| End cash position | 55.2M | 77.6M | 65.6M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 14.6M | 19.8M | 118.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.