(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.47%-268M | -42.11%-297M | -40.82%-1.24B | -42.41%-450M | -72.83%-318M | -62.89%-259M | 4.57%-209M | -54.40%-877M | -86.98%-316M | -17.95%-184M |
Net intangibles purchase and sale | --0 | -138.46%-31M | -52.24%-102M | -80.00%-45M | -120.00%-22M | -46.67%-22M | 23.53%-13M | -570.00%-67M | -2,600.00%-25M | -150.00%-10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.63%-268M | -47.75%-328M | -41.63%-1.34B | -45.16%-495M | -75.26%-340M | -61.49%-281M | 5.93%-222M | -49.13%-944M | -72.22%-341M | -21.25%-194M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -146.85%-274M | -0.97%205M | 99.52%-3M | 139.35%133M | 23.93%-232M | 11.20%-111M | 47.86%207M | -178.85%-630M | -207.27%-338M | -396.12%-305M |
Cash dividends paid | 66.67%-18M | ---- | -28.81%-76M | 8.33%-22M | ---- | -54.29%-54M | ---- | ---59M | ---24M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.97%-292M | -0.97%205M | 88.53%-79M | 130.66%111M | 23.93%-232M | -3.13%-165M | 47.86%207M | -186.23%-689M | -229.09%-362M | -396.12%-305M |
Net cash flow | ||||||||||
Beginning cash position | -45.04%72M | -56.70%42M | 24.36%97M | -67.53%75M | 22.97%91M | 27.18%131M | 24.36%97M | 85.71%78M | 7.94%231M | -35.09%74M |
Current changes in cash | 80.00%-8M | -11.76%30M | -389.47%-55M | 74.63%-34M | -110.19%-16M | -37.93%-40M | 36.00%34M | -47.22%19M | 1.47%-134M | 57.00%157M |
End cash Position | -29.67%64M | -45.04%72M | -56.70%42M | -56.70%42M | -67.53%75M | 22.97%91M | 27.18%131M | 24.36%97M | 24.36%97M | 7.94%231M |
Free cash flow | 128.23%283M | -1.15%-176M | -97.02%21M | -163.88%-145M | -53.15%216M | -4.62%124M | -50.00%-174M | 199.02%704M | 7,466.67%227M | 15,466.67%461M |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data