Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.4M | 81.4M | 139.2M | 84.9M |
| Net income | 134.6M | 177.0M | 244.9M | 153.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.4M | 19.0M | -37.3M | -58.3M |
| Accounts receivable | 10.3M | 15.3M | -28.0M | -66.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.0M | -129.9M | -40.3M | 56.0M |
| Investing activities | -135.8M | -140.0M | -168.2M | -149.1M |
| Capital expenditures | -136.8M | -142.1M | -165.6M | -149.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -3.7M | — |
| Sale of investments | 1.0M | 2.2M | — | 372.1K |
| Other investing activity | — | — | 1.1M | -134 |
| Financing activities | -63.1M | 4.1M | 60.1M | 25.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 73.2M | 98.6M | 54.3M |
| Common stock issuance | 4.2M | 7.2M | 1.7M | — |
| Common stock repurchase | -1.1M | — | — | — |
| Common dividends | -69.0M | -79.3M | -40.8M | -28.9M |
| Other financing charges | 2.7M | 2.9M | 577.9K | 474.9K |
| End cash position | 64.3M | 55.2M | 96.5M | 68.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.9M | -5.0M | -4.5M | 1.2M |
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/cash_flow
historical dataset via the API — starting from the
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