(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 | 97.89%6.57B | 8.36%7.49B | -41.61%18.72B | -110.24%-686M | -25.53%9.17B | -8.16%3.32B | -26.72%6.91B | 31.94%32.06B | -18.87%6.7B | 312.77%12.32B |
Other non cash items | -296.75%-242M | 164.29%108M | 203.24%287M | 461.22%354M | 15.38%-22M | 238.20%123M | -158.46%-168M | -6.11%-278M | 53.11%-98M | -271.43%-26M |
Change In working capital | -11.55%1.1B | -148.56%-2.23B | 332.45%16.61B | -61.50%5.52B | 138.62%5.24B | 251.15%1.25B | 164.82%4.6B | -237.14%-7.14B | 376.55%14.34B | -411.34%-13.57B |
-Change in receivables | -44.04%2B | -58.70%1.89B | 4,127.07%5.36B | -123.62%-1.74B | 91.19%-1.03B | -39.06%3.57B | 378.97%4.56B | 98.77%-133M | 180.33%7.37B | -517.05%-11.72B |
-Change in inventory | -132.54%-233M | -298.95%-2.27B | 157.65%3.66B | -120.66%-618M | 71.91%2.42B | 128.86%716M | 329.12%1.14B | 355.68%1.42B | 444.70%2.99B | 129.11%1.41B |
-Change in other current assets | 65.82%1.37B | -81.66%833M | 147.40%4.74B | -140.51%-1.53B | 116.99%893M | 123.21%828M | 191.96%4.54B | -1,680.75%-9.99B | 2,346.43%3.77B | -1,088.16%-5.26B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 148.51%6.08B | -64.34%3.61B | 139.28%28.53B | -70.50%6.17B | 186.62%9.8B | 3.91%2.45B | 27,448.65%10.12B | -1.84%11.92B | 3,030.99%20.92B | -4,697.15%-11.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -14.54%-8.21B | 3.81%-8.46B | -235.28%-30.01B | -12.94%-10.97B | -125.78%-3.09B | -14.05%-7.17B | -78.01%-8.79B | 34.29%-8.95B | -205.05%-9.71B | 237.13%11.98B |
Net business purchase and sale | 589.94%779M | --0 | 96.14%-127M | 154.55%30M | 99.91%-3M | -857.14%-159M | 127.78%5M | -27.66%-3.29B | -189.47%-55M | -5,890.74%-3.24B |
Net investment purchase and sale | -139.24%-1.38B | 105.93%350M | 22.79%-4.35B | 112.43%769M | 1,166.36%1.36B | -314.13%-576M | -3,394.97%-5.9B | -258.75%-5.63B | -169.83%-6.19B | -10.08%107M |
Net other investing changes | 138.74%43M | 4,500.00%46M | -348.28%-260M | -1,971.43%-131M | -733.33%-19M | -177.50%-111M | 103.13%1M | -281.25%-58M | 16.67%7M | -88.89%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.38%-8.77B | 45.10%-8.06B | -93.90%-34.73B | 35.44%-10.29B | -119.71%-1.74B | -33.28%-8.01B | -205.28%-14.68B | -42.26%-17.91B | -300.05%-15.94B | 201.77%8.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -527.11%-5.06B | -54.23%6.55B | 2.54%16B | -127.96%-892M | -72.03%1.41B | -84.73%1.18B | 4,029.95%14.31B | 53.82%15.61B | 174.76%3.19B | -43.34%5.03B |
Cash dividends paid | ---- | ---- | -8.02%-5.67B | --0 | ---- | ---- | ---5.67B | -8.74%-5.25B | --0 | ---- |
Net other financing activities | 169.20%2.21B | 776.14%2.98B | -294.01%-8.81B | -65.66%465M | -8,186.76%-5.64B | -277.57%-3.2B | -130.28%-440M | 565.64%4.54B | 173.19%1.35B | 95.90%-68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.72%-2.94B | 15.96%9.11B | -98.08%265M | -125.33%-1.05B | -189.11%-4.33B | -155.21%-2.22B | 925.98%7.86B | 306.40%13.79B | 164.24%4.15B | -31.25%4.86B |
Net cash flow | ||||||||||
Beginning cash position | -23.93%14.89B | -37.29%10.14B | 87.78%16.18B | 115.52%15.68B | 138.40%11.86B | 330.32%19.57B | 87.78%16.18B | 65.34%8.61B | 17.20%7.28B | -34.10%4.98B |
Current changes in cash | 27.72%-5.63B | 41.47%4.66B | -176.12%-5.94B | -156.69%-5.17B | 55.40%3.73B | -2,279.83%-7.78B | 180.72%3.29B | 164.39%7.8B | 319.11%9.12B | 272.82%2.4B |
Effect of exchange rate changes | 182.43%209M | -17.65%84M | 59.32%-96M | -62.22%-365M | 195.88%93M | 4.23%74M | 580.00%102M | -151.87%-236M | -198.25%-225M | -320.45%-97M |
End cash Position | -20.16%9.47B | -23.93%14.89B | -37.29%10.14B | -37.29%10.14B | 115.52%15.68B | 138.40%11.86B | 330.32%19.57B | 87.78%16.18B | 87.78%16.18B | 17.20%7.28B |
Free cash flow | 56.20%-2.13B | -465.41%-4.85B | 54.12%-9.67B | -161.08%-6.76B | 102.82%603M | -22.86%-4.86B | 119.41%1.33B | 5.98%-21.08B | 200.34%11.07B | -150.07%-21.36B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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