- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 19,428 | 19,814 | 13,592 | 14,405 | 13,318 | ||
| 28,577 | 29,814 | 7,101 | 24,239 | 23,961 | ||
| Depreciation/Depletion | 2,177 | 1,719 | 1,031 | 2,041 | 1,636 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -4,631 | - | - | - | - | |
| Non-Cash Items | 10,987 | 18,497 | -7,409 | 18,803 | 4,918 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 4,668 | 6,679 | 4,587 | 1,699 | 2,969 | |
| Cash Interest Paid | 97 | 165 | 86 | 66 | 68 | |
| Changes in Working Capital | -4,015 | -10,216 | -308 | -11,010 | 4,089 | |
| -9,285 | -6,647 | -13,850 | -4,961 | -4,200 | ||
| Capital Expenditures | -5,878 | -4,693 | -4,961 | -3,230 | -2,435 | |
| Other Investing Cash Flow Items, Total | -3,407 | -1,954 | -8,889 | -1,731 | -1,765 | |
| -12,589 | -20,621 | -7,668 | -14,563 | -10,431 | ||
| Financing Cash Flow Items | -3,393 | 3,393 | 0 | 0 | -2,737 | |
| Total Cash Dividends Paid | 0 | -18,337 | 0 | -9,613 | 0 | |
| Issuance (Retirement) of Stock, Net | -8,823 | -5,199 | -7,539 | -4,620 | -7,450 | |
| Issuance (Retirement) of Debt, Net | -373 | -478 | -129 | -330 | -244 | |
| -209 | -757 | - | - | - | ||
| 6,638 | 2,283 | -15,261 | 5,158 | 9,548 | ||
| 14,936 | 12,653 | 27,914 | 23,307 | 13,210 | ||
| 21,574 | 14,936 | 12,653 | 28,465 | 22,758 | ||
| 14,720 | 22,231.38 | -4,019 | 20,389 | 19,197.38 | ||
| -33.79 | 653.16 | -119.71 | 6.21 | -12.46 | ||
| 0.44 | 0.51 | 0.02 | 0.58 | 0.60 |
* In Millions of DKK (except for per share items)
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