Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.7B | 14.0B | 10.1B | 7.1B |
| Net income | 13.5B | 11.2B | 7.4B | 6.4B |
| Depreciation | 1.1B | 1.3B | 987.0M | 807.8M |
| Deferred taxes | 3.5B | 2.8B | 1.8B | 1.5B |
| StockBased compensation | 306.5M | 288.0M | 206.3M | 139.4M |
| Other non cash items | 366.4M | -272.8M | 184.7M | -521.4M |
| Accounts receivable | -1.9B | -2.2B | -1.5B | -1.8B |
| Accounts payable | 433.8M | 1.3B | 900.5M | 422.7M |
| Other assets liabilities | 347.3M | -477.0M | 53.5M | 212.4M |
| Investing activities | -16.7B | -4.1B | -3.0B | -4.1B |
| Capital expenditures | -6.3B | -3.5B | -1.6B | -849.3M |
| Net intangibles | -554.9M | -1.8B | -349.5M | -140.8M |
| Net acquisitions | -11.0B | 0 | -948.5M | -2.5B |
| Purchase of investments | -2.7B | -1.8B | -1.3B | -953.6M |
| Sale of investments | 3.3B | 1.1B | 890.9M | 157.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -8.5B | -6.9B | -3.4B |
| Long term debt issuance | 10.6B | 0 | 1.5B | 3.0B |
| Long term debt payments | -848.1M | -196.6M | -1.8B | -896.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -4.0B | -3.2B | -2.6B |
| Common dividends | -5.9B | -4.3B | -3.4B | -2.9B |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.9B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 9.4B | 8.6B | 6.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.