- DKK11.88bn
- DKK26.70bn
- DKK27.30bn
- 83
- 78
- 25
- 68
Annual cashflow statement for Dfds AS, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 3,633 | 2,732 | 3,411 | 4,955 | 5,034 |
| Non-Cash Items | -104 | -111 | -22 | -33 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -532 | -122 | -181 | -442 | -1,234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,997 | 2,499 | 3,208 | 4,480 | 3,811 |
| Capital Expenditures | -2,653 | -1,687 | -1,628 | -2,843 | -1,659 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | 69 | -1,582 | -146 | 510 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,651 | -1,618 | -3,210 | -2,989 | -1,149 |
| Financing Cash Flow Items | -3 | -58 | 89 | -20 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -458 | -359 | -1,203 | -3,115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78 | 421 | -360 | 286 | -451 |