Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.4B | 15.1B | 12.0B | 9.0B |
| Net income | 2.9B | 20.4B | 13.6B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.8M | 160M | 134M | 117M |
| Other non cash items | — | -828M | -1.9B | -292M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -563.9M | -4.6B | 209M | -1.2B |
| Investing activities | -148.3M | 451M | -1.3B | 1.1B |
| Capital expenditures | -148.3M | -1.2B | -1.1B | -1B |
| Net intangibles | -45.1M | 117M | 583M | 331M |
| Net acquisitions | 0 | 1.6B | -140M | 2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.7B | -5.5B | -3.9B | -4.7B |
| Long term debt issuance | 5.5B | 12.8B | 4.1B | 2.4B |
| Long term debt payments | -327.3M | -489M | -3.2B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1B | 784M | 818M | 623M |
| Common stock repurchase | -448.1M | -17.8B | -5.0B | -4.9B |
| Common dividends | -205.2M | -920M | -588M | -423M |
| Other financing charges | 937.2K | 112M | -5M | -12M |
| End cash position | 11.2B | 8.3B | 4.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 10.7B | 8.9B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.