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Copenhagen - Free Realtime Quote DKK

(FOBANK.CO)

164.00
0.00
(0.00%)
As of 9:46:43 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
943,985
943,985
36,051
279,886
3,874,096
Investing Cash Flow
6,439
6,439
23,977
4,767
-3,305,992
Financing Cash Flow
909
909
163,078
-188,958
-284,771
End Cash Position
3,007,102
3,007,102
2,055,769
1,832,663
1,736,968
Capital Expenditure
-12,211
-12,211
-7,007
-1,728
-4,917
Issuance of Debt
--
--
638,550
207,757
350,000
Repayment of Debt
-150,000
-150,000
-200,000
--
-125,000
Repurchase of Capital Stock
--
--
--
--
-952
Free Cash Flow
931,774
931,774
29,044
278,158
3,869,179
12/31/2021 - 6/21/2007

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