XML 133 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash flow statement - DKK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of cash flows [abstract]      
Net profit kr 83,683 kr 55,525 kr 47,757
Adjustment of non-cash items:      
Income taxes in the income statement 20,991 13,537 11,323
Depreciation, amortisation and impairment losses 9,413 7,362 6,025
Other non-cash items 32,382 22,310 13,416
Change in working capital (12,245) (5,336) (9,063)
Interest received 1,072 276 241
Interest paid (491) (272) (261)
Income taxes paid (25,897) (14,515) (14,438)
Net cash generated from operating activities 108,908 78,887 55,000
Purchase of intangible assets (13,090) (2,607) (1,050)
Purchase of property, plant and equipment (25,806) (12,146) (6,335)
Cash used for acquisition of businesses 0 (7,075) (18,283)
Proceeds from other financial assets 33 0 0
Purchase of other financial assets (271) (169) (4)
Purchase of marketable securities (13,018) (9,566) (7,109)
Sale of marketable securities 8,260 6,645 1,172
Dividend received from associated companies 0 0 4
Net cash used in investing activities (43,892) (24,918) (31,605)
Purchase of treasury shares (29,924) (24,086) (19,447)
Dividends paid (31,767) (25,303) (21,517)
Proceeds from borrowings 0 11,215 22,160
Repayment of borrowings (1,467) (13,623) (6,689)
Net cash used in financing activities (63,158) (51,797) (25,493)
Net cash generated from activities 1,858 2,172 (2,098)
Cash and cash equivalents at the beginning of the year 12,653 10,719 12,226
Exchange gains/(losses) on cash and cash equivalents (119) (238) 591
Cash and cash equivalents at the end of the year kr 14,392 kr 12,653 kr 10,719