(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 22.55%7.94B | 29.20%7.78B | 8.10%7.52B | 1,672.30%26.68B | 37.50%7.24B | 150.43%6.48B | 160.18%6.02B | 94.90%6.95B | -110.24%-1.7B | 16.93%5.26B |
Other non cashItems | ---- | ---- | ---- | 2,367.86%3.81B | ---- | ---- | ---- | ---- | -327.03%-168M | ---- |
Change in working capital | -118.21%-12.81B | 3.35%-12.24B | -98.81%1.12B | 188.00%110.96B | 55.95%-41.58B | 1,533.50%70.37B | -14.76%-12.67B | 479.91%94.84B | -122.82%-126.09B | -365.02%-94.4B |
-Change in loans | -63.26%22.07B | -114.87%-3.69B | -83.72%10.51B | 213.76%131.47B | -178.55%-18.01B | 273.14%60.07B | 176.41%24.83B | 190.57%64.57B | -886.85%-115.56B | 171.23%22.92B |
-Change in other current assets | -548.89%-16.34B | -86.08%-42.81B | 1.08%14.82B | -141.04%-25.31B | -45.15%-20.6B | -70.64%3.64B | -133.10%-23.01B | 341.99%14.66B | 45.45%61.65B | -113.75%-14.19B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -103.47%-2.83B | 49.41%-2.78B | -102.92%-3B | 229.39%141.5B | 57.11%-37.17B | 720.82%81.37B | 42.71%-5.5B | 546.77%102.8B | -191.14%-109.36B | -313.07%-86.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 77.41%-61M | 0.81%-122M | 67.80%-104M | -1.46%-834M | 80.07%-118M | -409.43%-270M | -373.08%-123M | -113.91%-323M | -21.24%-822M | -30.68%-592M |
Net intangibles purchase and sale | -109.78%-193M | -17.37%-196M | -1.52%-134M | 3.57%-540M | -293.51%-149M | -24.32%-92M | 13.02%-167M | 64.42%-132M | 36.72%-560M | 122.92%77M |
Net business purchase and sale | --0 | --0 | --26M | -97.79%45M | --0 | --45M | --0 | --0 | --2.03B | --718M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.87%-254M | -9.66%-318M | 53.41%-212M | -304.46%-1.33B | -231.53%-267M | -149.61%-317M | -154.21%-290M | -1,266.67%-455M | 141.59%650M | 125.73%203M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 22.31%-7.46B | 225.44%4.39B | -219.02%-6.94B | 87.94%-1.27B | 159.15%6.01B | ---9.6B | -198.01%-3.5B | 247.25%5.83B | -338.04%-10.54B | ---10.15B |
Net commonstock issuance | ---1.62B | ---1.37B | ---794M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---6.35B | --0 | ---6.43B | -252.55%-6.01B | --0 | ---- | ---- | ---- | 0.18%-1.71B | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.63%-5.42B | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.22%-15.58B | 178.66%2.87B | -351.84%-14.31B | 57.22%-7.89B | 156.80%5.85B | -10,343.05%-15.77B | -68.79%-3.65B | 197.60%5.68B | -1,215.99%-18.44B | -206.91%-10.3B |
Net cash flow | ||||||||||
Beginning cash position | 5.16%349.05B | 2.24%348.49B | 57.23%365.61B | -35.94%232.53B | 20.29%397.36B | 3.11%331.91B | 2.06%340.86B | -35.94%232.53B | -9.45%363B | 1.49%330.33B |
Current changes in cash | -128.58%-18.66B | 97.58%-228M | -116.23%-17.53B | 204.04%132.28B | 67.35%-31.59B | 577.55%65.28B | 15.92%-9.44B | 475.18%108.03B | -213.73%-127.14B | -364.89%-96.76B |
Effect of exchange rate changes | -219.02%-194M | 58.18%783M | 38.18%409M | 123.90%794M | 84.64%-160M | 113.36%163M | 160.44%495M | 222.82%296M | -226.12%-3.32B | -204.93%-1.04B |
End cash position | -16.90%330.19B | 5.16%349.05B | 2.24%348.49B | 57.23%365.61B | 57.23%365.61B | 20.29%397.36B | 3.11%331.91B | 2.06%340.86B | -35.94%232.53B | -35.94%232.53B |
Free cash flow | -103.80%-3.08B | 46.47%-3.1B | -103.17%-3.24B | 226.53%140.12B | 57.05%-37.44B | 727.86%81.01B | 41.02%-5.79B | 534.90%102.34B | -182.99%-110.74B | -318.58%-87.18B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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