- DKK19.08bn
- DKK19.76bn
- DKK14.95bn
- 54
- 49
- 81
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1,093 | -3,946 | -1,547 | -1,995 | 10,945 |
Other Operating Cash Flow | |||||
Change in Reinsurance Payable | |||||
Cash from Operating Activities | 1,431 | -1,801 | 744 | 315 | 108 |
Capital Expenditures | -35 | -1 | -38 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,421 | 1,243 | -9,261 | 447 | 464 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,456 | 1,242 | -9,299 | 447 | 464 |
Financing Cash Flow Items | 187 | -170 | -910 | -124 | 25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32 | 47 | 8,141 | -383 | -482 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57 | -512 | -414 | 379 | 90 |