TOP — Topdanmark A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK32.40bn
- DKK33.67bn
- DKK10.18bn
- 57
- 20
- 70
- 45
Annual cashflow statement for Topdanmark A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 571 | -1,105 | -182 | 773 | -7 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 9,805 | 5,975 | 4,453 | 2,747 | 1,242 |
| Capital Expenditures | -291 | -205 | -279 | -337 | -507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,555 | -3,626 | -3,831 | -774 | -1,081 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,846 | -3,831 | -4,110 | -1,111 | -1,588 |
| Financing Cash Flow Items | — | -1 | — | 2,590 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,299 | 486 | -2,451 | -1,282 | -3,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,340 | 2,540 | -2,079 | 349 | -3,630 |