(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -17.55%3.04B | -20.75%695M | -19.43%929M | -24.85%614M | -4.53%801M | 17.20%3.69B | 40.77%877M | 36.77%1.15B | 2.90%817M | -5.20%839M |
Deferred tax | 0.00%870M | ---- | ---- | ---- | ---- | 11.68%870M | ---- | ---- | ---- | ---- |
Other non cash items | 90.91%-5M | ---- | ---- | ---- | ---- | -261.76%-55M | ---- | ---- | ---- | ---- |
Change In working capital | 71.53%-166M | 1,193.94%427M | 292.11%219M | 975.00%70M | -78.54%-882M | 4.74%-583M | -38.89%33M | 65.66%-114M | -180.00%-8M | -43.60%-494M |
-Change in receivables | 46.36%-177M | 48.10%-82M | 98.04%-1M | 8.39%168M | 5.07%-262M | 42.51%-330M | -15.33%-158M | 81.79%-51M | -16.22%155M | 19.30%-276M |
-Change in inventory | 117.53%138M | 291.15%216M | 139.92%103M | 66.67%-119M | -5.08%-62M | -41.55%-787M | -1.80%-113M | -74.32%-258M | -39.45%-357M | -43.90%-59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.64%4.15B | 92.12%1.12B | 30.00%1.59B | -20.81%1.13B | -59.48%314M | -1.38%4.01B | -15.97%584M | 9.91%1.22B | 5.00%1.43B | -13.70%775M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 32.14%-1.85B | 41.18%-487M | 38.62%-437M | 36.65%-515M | -9.50%-415M | -188.49%-2.73B | -99.04%-828M | -268.91%-712M | -330.16%-813M | -154.36%-379M |
Net intangibles purchase and sale | -52.31%-198M | -65.71%-116M | -100.00%-38M | -3.23%-32M | -20.00%-12M | 23.08%-130M | -12.90%-70M | 44.12%-19M | -10.71%-31M | 77.78%-10M |
Net business purchase and sale | -142.63%-81M | --0 | -104.12%-11M | -618.18%-158M | 260.00%88M | 111.65%190M | --0 | --267M | -175.00%-22M | 92.70%-55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.17%-2.13B | 32.85%-603M | -4.74%-486M | 18.59%-705M | 23.65%-339M | 2.73%-2.67B | 33.38%-898M | -104.41%-464M | -284.89%-866M | 53.12%-444M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 26.27%923M | 29,450.00%587M | -137.91%-954M | -177.55%-136M | 20.54%1.43B | -37.73%731M | -100.30%-2M | 38.59%-401M | 77.31%-49M | -13.96%1.18B |
Net common stock issuance | 149.70%167M | 41.07%79M | -55.56%8M | 102.81%9M | 178.89%71M | 71.79%-336M | 12.00%56M | 105.81%18M | 55.56%-320M | 57.35%-90M |
Cash dividends paid | -87.28%-2.86B | ---1.19B | ---- | 0.00%-1M | -9.06%-1.66B | -4.02%-1.53B | --0 | ---- | 0.00%-1M | -4.03%-1.52B |
Net other financing activities | ---- | ---- | ---- | -11.24%-297M | 11.24%297M | ---- | ---- | ---- | -6.80%-267M | 6.80%267M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.12%-1.89B | -2,513.04%-555M | -135.99%-977M | 31.63%-456M | 151.56%99M | 21.19%-1.25B | -96.68%23M | 58.10%-414M | 45.15%-667M | -159.46%-192M |
Net cash flow | ||||||||||
Beginning cash position | 8.10%1.04B | -14.67%1.18B | 3.46%1.05B | 0.27%1.1B | 8.10%1.04B | -18.46%963M | 59.56%1.38B | 4.54%1.01B | 3.20%1.1B | -18.46%963M |
Current changes in cash | 54.76%130M | 87.63%-36M | -64.04%123M | 70.75%-31M | -46.76%74M | 131.00%84M | -846.15%-291M | 425.71%342M | -29.27%-106M | 213.01%139M |
Effect of exchange rate changes | -816.67%-55M | 48.89%-23M | -81.82%4M | -195.45%-21M | -200.00%-15M | -111.32%-6M | -173.77%-45M | 2,300.00%22M | 283.33%22M | -200.00%-5M |
End cash Position | 7.20%1.12B | 7.20%1.12B | -14.67%1.18B | 3.46%1.05B | 0.27%1.1B | 8.10%1.04B | 8.10%1.04B | 59.56%1.38B | 4.54%1.01B | 3.20%1.1B |
Free cash flow | 87.81%2.1B | 263.92%518M | 139.44%1.11B | -0.34%581M | -129.61%-114M | -60.45%1.12B | -429.17%-316M | -47.39%464M | -48.90%583M | -45.23%385M |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data