(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 19.98%1.51B | 4.39%7.04B | 14.60%3.67B | -5.93%920M | -4.88%1.19B | -4.12%1.26B | 15.48%6.74B | 19.72%3.21B | 2.19%978M | -4.00%1.25B |
Other non cash items | -200.00%-14M | -85.29%-63M | 79.73%-15M | -310.00%-21M | -57.69%-41M | -74.55%14M | 43.33%-34M | -338.71%-74M | 115.38%10M | 10.34%-26M |
Change In working capital | 3.50%-1.38B | 133.87%712M | 55.10%1.99B | 82.39%-137M | 157.96%284M | 32.66%-1.43B | -282.88%-2.1B | -8.41%1.29B | -124.86%-778M | -988.89%-490M |
-Change in receivables | -64.85%193M | 110.55%56M | 26.11%-450M | 20.35%-270M | -38.54%228M | 1,093.48%549M | -589.61%-531M | -60.26%-609M | -539.62%-339M | 204.10%371M |
-Change in inventory | -95.12%-160M | 120.75%210M | -7.87%585M | 71.96%-196M | 83.67%-97M | 76.84%-82M | -26.66%-1.01B | 91.27%635M | -17.88%-699M | -224.59%-594M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 232.39%188M | 66.53%7.38B | 18.31%4.82B | 98.89%1.08B | 75.32%1.63B | 87.22%-142M | -28.81%4.43B | 0.05%4.08B | -38.76%542M | -41.49%928M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -11.95%-253M | -35.53%-1.13B | -24.44%-392M | -27.11%-286M | -14.72%-226M | -135.42%-226M | -183.33%-833M | -205.83%-315M | -134.38%-225M | -447.22%-197M |
Net intangibles purchase and sale | 65.79%-39M | -1.70%-359M | 21.15%-82M | 1.83%-107M | 25.33%-56M | -75.38%-114M | -22.15%-353M | -25.30%-104M | -36.25%-109M | 1.32%-75M |
Net business purchase and sale | -155.56%-115M | 37.90%-349M | -68.18%-37M | 36.84%-156M | -5,450.00%-111M | 84.54%-45M | -751.52%-562M | ---22M | -375.00%-247M | ---2M |
Net other investing changes | -87.50%1M | 200.00%37M | 157.14%12M | 77.78%-4M | 833.33%22M | 60.00%8M | -305.56%-37M | -250.00%-21M | -500.00%-18M | -400.00%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.69%-406M | -0.84%-1.8B | -8.01%-499M | 7.68%-553M | -33.94%-371M | 15.66%-377M | -182.88%-1.79B | -168.60%-462M | -159.31%-599M | -149.55%-277M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -34.74%1.95B | -13.39%2.61B | -24.47%-2.72B | 186.41%1.05B | 35.68%1.27B | -22.93%2.99B | 278.15%3.01B | -215.32%-2.18B | 146.98%368M | 184.14%939M |
Net common stock issuance | 31.82%-988M | -42.39%-5.02B | 0.65%-769M | -69.97%-1.35B | -101.81%-1.45B | -16.95%-1.45B | -6.08%-3.53B | 65.31%-774M | 5.46%-796M | -185.32%-719M |
Cash dividends paid | -4.18%-1.47B | 6.74%-1.41B | --0 | ---- | ---- | 6.74%-1.41B | -2.37%-1.51B | --0 | ---- | ---- |
Net other financing activities | 7.42%362M | ---- | ---- | --1M | 2.32%-337M | -2.60%337M | ---- | ---- | ---- | -34,400.00%-345M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -289.04%-414M | -59.19%-4.94B | -17.88%-3.82B | 19.74%-557M | -110.27%-778M | -81.81%219M | 58.58%-3.1B | 12.17%-3.24B | 51.47%-694M | 82.46%-370M |
Net cash flow | ||||||||||
Beginning cash position | 98.82%1.18B | -42.95%595M | 174.23%713M | -25.47%749M | -59.78%288M | -42.95%595M | -64.18%1.04B | -68.45%260M | -37.34%1.01B | -68.02%716M |
Current changes in cash | -110.67%-632M | 243.90%649M | 34.76%504M | 95.74%-32M | 70.11%478M | 15.25%-300M | 76.10%-451M | 75.59%374M | 3.22%-751M | 144.25%281M |
Effect of exchange rate changes | 42.86%-4M | -1,625.00%-61M | 7.89%-35M | -157.14%-4M | -312.50%-17M | -125.00%-7M | -77.78%4M | -642.86%-38M | 275.00%7M | --8M |
End cash Position | 90.28%548M | 98.82%1.18B | 98.82%1.18B | 174.23%713M | -25.47%749M | -59.78%288M | -42.95%595M | -42.95%595M | -68.45%260M | -37.34%1.01B |
Free cash flow | 77.80%-107M | 81.81%5.9B | 18.96%4.35B | 229.33%685M | 105.34%1.35B | 62.20%-482M | -42.53%3.24B | -6.02%3.66B | -70.62%208M | -55.47%655M |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data