(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -15.30%5.03B | -24.04%23B | -13.29%5.31B | -26.37%5.72B | -30.79%6.02B | -22.60%5.94B | 48.28%30.28B | -3.41%6.12B | 40.94%7.77B | 91.44%8.7B |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.38%-111M |
Change In working capital | -205.18%-2.09B | -70.92%826M | -148.87%-1.38B | -134.26%-332M | 193.09%551M | 273.71%1.99B | 161.69%2.84B | 248.28%2.83B | 133.33%969M | 110.99%188M |
-Change in other current assets | -205.18%-2.09B | -70.92%826M | -148.87%-1.38B | -134.26%-332M | 193.09%551M | 273.71%1.99B | 161.69%2.84B | 248.28%2.83B | 133.33%969M | 110.99%188M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.31%1.76B | -38.69%16.46B | -73.36%1.96B | -47.61%3.75B | -34.21%4.63B | 15.47%6.12B | 120.01%26.85B | 23.98%7.35B | 302.13%7.16B | 272.56%7.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 63.36%-144M | -11.88%-772M | 100.84%4M | 86.29%-24M | -90.96%-359M | -365.54%-393M | 9.21%-690M | -3,066.67%-475M | 48.22%-175M | -36.23%-188M |
Net intangibles purchase and sale | 11.11%-80M | -23.21%-345M | 63.33%-22M | -122.22%-120M | -43.04%-113M | -3.45%-90M | 7.59%-280M | 76.65%-60M | -384.21%-54M | -338.89%-79M |
Net business purchase and sale | ---- | ---685M | ---78M | ---57M | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | -255.81%-134M | -5,800.00%-228M | -521.88%-270M | -58.67%31M | 39.02%-75M | 816.67%86M | 102.70%4M | 166.67%64M | 1,350.00%75M | -2,360.00%-123M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.82%-358M | -110.14%-2.03B | 22.29%-366M | -10.39%-170M | -181.28%-1.1B | -910.20%-397M | -330.00%-966M | -27.99%-471M | -110.27%-154M | -10.17%-390M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 500.00%2.26B | -117.06%-115M | 110.91%129M | -93.01%26M | 44.70%-647M | -85.80%377M | -94.54%674M | -257.39%-1.18B | -94.86%372M | -305.26%-1.17B |
Net common stock issuance | 47.40%-1.12B | 38.04%-12.2B | 64.18%-2.51B | 18.94%-3.81B | 19.23%-3.76B | 36.33%-2.13B | -15.47%-19.7B | -37.86%-7B | -16.59%-4.69B | -36.43%-4.66B |
Cash dividends paid | -7.65%-1.53B | -7.88%-1.42B | --0 | --0 | --0 | -7.88%-1.42B | -43.48%-1.32B | --0 | --0 | --0 |
Net other financing activities | 950.00%68M | 142.94%73M | 73.44%-17M | -36.99%46M | 134.44%52M | 71.43%-8M | -251.79%-170M | 52.59%-64M | 235.19%73M | -169.27%-151M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.14%-1.28B | 27.51%-17.57B | 63.15%-3.4B | 9.42%-4.7B | 22.79%-5.33B | -41.43%-4.14B | -179.32%-24.25B | -72.03%-9.22B | -318.93%-5.19B | -105.39%-6.9B |
Net cash flow | ||||||||||
Beginning cash position | -36.50%6.45B | 22.42%10.16B | -33.29%8.6B | -13.17%9.85B | 5.73%11.68B | 22.42%10.16B | 104.41%8.3B | 58.46%12.89B | 457.92%11.35B | 165.22%11.05B |
Current changes in cash | -92.47%119M | -292.42%-3.15B | 22.83%-1.81B | -162.07%-1.12B | -599.22%-1.8B | -34.71%1.58B | -58.52%1.64B | -1,252.22%-2.34B | -67.95%1.81B | 85.93%-257M |
Effect of exchange rate changes | 1.72%-57M | -348.67%-562M | 12.40%-339M | 51.28%-133M | -105.76%-32M | -117.58%-58M | -23.91%226M | -975.00%-387M | -161.07%-273M | 281.70%556M |
End cash Position | -44.24%6.51B | -36.50%6.45B | -36.50%6.45B | -33.29%8.6B | -13.17%9.85B | 5.73%11.68B | 22.42%10.16B | 22.42%10.16B | 58.46%12.89B | 457.92%11.35B |
Free cash flow | -80.17%1.12B | -43.78%14.08B | -78.00%1.45B | -53.61%3.09B | -41.89%3.93B | 10.99%5.62B | 133.72%25.05B | 21.47%6.57B | 379.54%6.66B | 310.95%6.76B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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