Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,596 | ||
| Depreciation/depletion | 1,336 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | 522 | ||
| Changes in working capital | (231) | ||
| Total cash from operations | 2,676 | ||
| INVESTING | |||
| Capital expenditures | (1804) | ||
| Other investing and cash flow items, total | 213 | ||
| Total cash from investing | (1591) | ||
| FINANCING | |||
| Financing cash flow items | (122) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (764) | ||
| Total cash from financing | (886) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (60) | ||
| Net change in cash | 139 | ||
| Net cash-begin balance/reserved for future use | 980 | ||
| Net cash-end balance/reserved for future use | 1,119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,336 | ||
| Cash interest paid, supplemental | 522 | ||
| Cash taxes paid, supplemental | 127 | ||
