Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 571.0M | 557.4M | 294.7M | 2.9B |
| Net income | 606.1M | 603.1M | 429.3M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.2M | -8.6M | 2.4M | 39M |
| Accounts receivable | -15.9M | -21.1M | -65.7M | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -937.0K | -16.1M | -71.2M | -335M |
| Investing activities | -217.5M | -211.3M | -408.4M | -1.1B |
| Capital expenditures | -72.9M | -83.1M | -84.5M | -547M |
| Net intangibles | -27.2M | -25.7M | -37.1M | -164M |
| Net acquisitions | -165.2M | -125.1M | -310.9M | -547M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.6M | -3.1M | -13.0M | -44M |
| Financing activities | -199.3M | -231.0M | 207.2M | -1.2B |
| Long term debt issuance | 859.9M | 807.7M | 1.2B | 2.5B |
| Long term debt payments | -672.3M | -902.6M | -366.3M | -2.4B |
| Short term debt issuance | -78.4M | -22.5M | -331.5M | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308.0M | -113.2M | -246.3M | -3.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -401.6K | -401.6K | -535.4K | -34M |
| End cash position | 148.8M | 152.3M | 151.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.8M | 484.9M | 227.3M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.