Statement Of Cash Flows [Abstract]

ISS - Filing #5889410

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
495,000,000 DKK
196,000,000 DKK
Income taxes paid, classified as operating activities
462,000,000 DKK
428,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
3,696,000,000 DKK
- DKK
Repayments of bonds, notes and debentures
2,237,000,000 DKK
- DKK

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