Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.8B | 1.5B | 7.7B |
| Net income | 1.8B | 1.7B | 1.8B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7M | 20.4M | 15.3M | 82M |
| Other non cash items | -11.8M | -156.8K | 2.5M | -23M |
| Accounts receivable | -63.0M | 71.4M | -114.3M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -22.9M | -204.9M | -543M |
| Investing activities | -647.4M | -725.7M | -543.5M | -4.5B |
| Capital expenditures | -718.8M | -591.6M | -566.8M | -3.6B |
| Net intangibles | -56.8M | -55.8M | — | — |
| Net acquisitions | 10.4M | -130.0M | -7.5M | -669M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61.0M | -4.1M | 30.8M | -189M |
| Financing activities | -2.1B | 288.0M | -1.5B | -8.8B |
| Long term debt issuance | 0 | 2.4B | 583.1M | 0 |
| Long term debt payments | 0 | -584.2M | -878.0M | -1.2B |
| Short term debt issuance | -213.9M | -268.2M | 184.0M | -202M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.4M | -501.9M | -692.0M | -3.6B |
| Common dividends | -564.8M | -579.5M | -533.0M | -3.2B |
| Other financing charges | -1.0B | -173.5M | -163.9M | -550M |
| End cash position | 1.8B | 2.1B | 1.3B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 985.3M | 1.2B | 1.4B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.