(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.63%1.34B | 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 |
Other non cash items | -170.73%-111M | -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 |
Change In working capital | 42.25%404M | 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 |
-Change in receivables | -2.63%222M | -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 |
-Change in inventory | 21.65%-76M | -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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.06%1.63B | 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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -38.05%-312M | -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 |
Net intangibles purchase and sale | -89.29%-106M | 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 |
Net business purchase and sale | 55.86%-49M | -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 |
Net other investing changes | -122.73%-5M | -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 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.22%-472M | -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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -49.61%642M | -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 |
Net common stock issuance | 39.42%-879M | 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 |
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 | 7.42%362M | ---- | ---- | --1M | 2.32%-337M | -2.60%337M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.65%-892M | -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 |
Net cash flow | ||||||||||
Beginning cash position | 90.28%548M | 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 |
Current changes in cash | -45.19%262M | -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 |
Effect of exchange rate changes | 76.47%-4M | 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 |
End cash Position | 7.61%806M | 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 |
Free cash flow | -10.56%1.2B | 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 |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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