DK Cash Flow Statement (2016-2025) | DK

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.90M9.20M136.10M-4.10M-1.80M-8.20M-1.00M0.80M-0.20M-0.80M6.00M-307.00M-288.40M-62.70M-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M12.90M-2.00M3.20M7.70M95.40M-1.90M-0.30M-1.00M-0.40M-1.60M
Depreciation and Depletion (Quarter) 47.00M44.40M48.70M49.10M50.80M57.70M63.30M66.60M64.50M58.90M66.40M64.90M
Share-based Compensation (Quarter) 4.30M3.90M3.80M4.10M4.70M4.90M4.80M5.60M5.20M5.80M5.00M6.80M7.40M6.60M6.30M4.70M6.70M5.10M4.60M5.90M6.90M7.20M5.40M7.20M7.80M8.70M6.40M5.90M8.20M7.00M7.20M7.60M10.30M8.70M6.90M7.70M51.00M21.10M
Deferred Taxes (Quarter) -119.30M-14.60M-1.40M-11.00M110.20M-145.80M-69.10M3.80M36.10M2.40M10.90M5.10M10.30M38.30M-24.50M90.40M-33.00M-65.90M8.90M-49.70M-3.80M5.70M10.40M83.50M1.70M-34.00M16.60M-4.60M12.90M-26.50M-8.10M-7.80M-40.90M-46.80M-36.90M-14.30M37.50M3.20M
Cash from Discontinued Operations (Quarter) 12.90M-12.90M-7.20M5.10M-15.60M-14.50M3.50M5.80M11.50M0.50M-0.90M-0.30M-0.80M-0.30M-1.00M
Gains from Investment Securities (Quarter) 235.20M-245.30M0.70M2.20M-1.10M1.00M1.30M2.90M-5.00M15.50M0.70M56.90M-0.10M1.10M0.10M0.30M14.20M11.80M-26.20M8.70M-5.10M32.20M-35.80M0.40M0.30M1.70M7.30M6.20M-4.70M32.30M
Asset Writedowns and Impairment (Quarter) 27.50M37.90M22.10M9.20M212.20M16.30M1.40M
Cash from Operations (Quarter) -21.80M113.20M-47.20M0.30M126.50M240.10M-190.70M69.90M322.00M389.20M133.40M102.00M213.00M126.80M-154.10M-169.00M-76.70M116.90M-34.30M169.20M75.30M161.20M26.80M559.10M130.20M-322.40M395.10M95.10M401.50M87.30M160.90M-42.60M-21.60M-180.40M-62.10M52.20M44.30M501.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.20M0.80M1.30M0.50M-2.90M4.40M0.70M0.70M
Amortization of Deferred Charges (Quarter) 1.30M0.90M0.90M1.10M3.30M3.00M2.00M2.80M2.60M1.20M1.90M1.30M
Depreciation & Amortization (CF) (Quarter) 29.00M29.80M29.00M29.50M46.90M47.90M48.00M49.20M49.20M53.00M46.80M50.10M49.80M47.60M52.60M59.60M65.20M90.20M68.50M66.30M60.80M69.00M68.30M68.00M72.90M65.80M83.40M89.40M87.70M84.30M91.70M88.40M98.10M96.30M101.30M94.10M101.30M101.10M
Change in Working Capital
Change in Receivables (Quarter) -33.80M68.80M61.30M-39.30M35.50M98.30M29.10M148.60M-65.00M-225.40M265.80M66.80M-13.20M-42.70M-351.60M44.40M38.30M9.20M192.30M106.10M175.20M-220.30M628.40M-114.50M-283.90M199.10M-395.90M155.70M161.60M-381.40M48.00M-60.30M-221.30M53.80M17.90M97.70M-76.00M-18.10M
Change in Accured Expenses (Quarter) -88.60M214.30M-3.10M-69.30M79.00M284.30M-52.00M95.60M6.90M-178.60M292.40M57.10M124.80M90.90M-546.30M-48.30M129.70M-15.40M510.30M161.10M-38.70M69.80M988.60M-211.20M-252.60M-223.90M-293.10M158.20M189.70M-354.50M110.70M-115.60M-173.00M-42.90M4.10M210.50M-169.70M-86.90M
Other Working Capital Changes (Quarter) 1.40M1.10M16.30M10.80M-14.30M3.90M-0.50M1.40M-16.00M4.70M3.10M2.60M4.70M3.30M3.00M0.10M-1.40M-0.20M-17.70M19.50M-1.10M-2.10M12.30M3.50M2.20M
Investing Activities
Capital Expenditures (Quarter) 9.50M18.10M19.00M16.00M73.40M63.60M71.00M71.50M85.50M89.20M124.00M75.90M105.80M107.30M189.20M46.20M6.30M-2.10M48.30M84.40M30.40M59.10M32.90M60.40M80.80M87.40M192.10M61.20M40.30M72.20M38.30M70.80M128.50M190.50M135.70M165.80M108.00M120.00M
Sales of Property, Plant and Equipment (Quarter) -0.20M0.10M0.10M0.20M5.10M50.10M1.00M-1.00M0.30M14.80M0.30M39.60M-39.90M0.20M10.70M-6.50M2.60M1.00M0.10M-1.10M0.70M0.80M0.40M3.60M5.90M6.00M-5.30M3.10M1.80M0.20M5.20M
Change in Intangibles (Quarter) 5.50M1.60M-1.10M1.20M0.80M19.10M2.10M0.50M0.20M0.50M0.20M0.10M0.20M2.40M1.40M0.70M1.10M0.60M0.70M1.30M1.70M0.70M0.60M0.30M1.30M4.60M2.50M1.90M3.50M
Acquisitions (Quarter) -205.30M4.30M3.70M0.20M159.50M23.00M181.20M
Divestments (Quarter) -7.10M303.10M5.10M-5.10M10.90M1.50M14.90M54.60M-4.50M19.00M0.80M14.90M69.40M1.60M1.00M4.00M1.40M0.90M4.00M0.60M1.10M8.20M2.10M5.20M-25.30M-8.40M-9.00M12.40M0.70M357.60M2.10M3.50M-5.60M15.70M
Cash from Investing Activities (Quarter) -31.10M-4.80M-15.60M-16.50M124.80M-55.10M-32.10M45.90M-51.00M-108.10M-127.00M-202.40M-180.10M70.40M-146.60M-9.30M-7.10M-46.10M-72.60M-24.50M-35.20M-30.20M-690.70M-99.00M-111.70M-222.10M-57.80M-40.70M-61.00M-32.60M-71.50M78.40M-215.80M-314.60M-163.00M-103.40M-116.90M
Financing Activities
Other financing activities (Quarter) -11.60M-6.30M1.40M2.50M5.30M-7.80M13.80M0.90M0.60M0.20M0.50M6.30M-0.10M61.80M1.20M0.10M3.30M-1.10M-4.10M23.30M-24.90M-0.70M-3.60M-1.30M-5.60M
Cash from Financing Activities (Quarter) 27.10M-77.10M-35.00M-2.90M8.10M-74.80M293.40M20.10M-310.30M-300.80M-96.00M62.10M22.10M3.90M130.30M242.40M42.70M-109.00M86.40M-57.10M-53.20M-100.10M1.00M522.10M-122.00M90.00M-149.30M-80.70M-293.80M-100.90M-193.90M15.40M322.90M77.30M265.20M103.30M74.80M-391.00M
Dividend Payments
Dividends Paid - Common (Quarter) 6.10M19.80M6.40M6.80M18.10M-24.00M17.00M-2.90M44.70M21.30M21.00M-21.00M23.10M-17.30M63.20M-40.10M28.30M14.50M14.70M15.00M15.20M15.40M15.70M16.00M16.40M16.10M15.90M15.50M15.30M15.30M
Additional items
Change in Cash (Quarter) -46.80M358.90M-97.80M-19.10M265.70M103.90M76.10M114.80M-23.70M-29.80M-89.60M-38.30M55.00M-51.10M-170.40M64.10M-41.10M-20.40M6.00M39.50M-2.40M25.90M-2.40M390.50M-90.80M-312.50M23.70M-43.40M80.10M-79.50M-68.80M-95.50M379.70M-302.00M-111.80M-8.30M15.40M-5.10M
Free Cash Flow (Quarter) -31.30M95.10M-66.20M-15.70M53.10M176.50M-261.70M-1.60M236.50M300.00M9.40M26.10M107.20M19.50M-343.30M-215.20M-83.00M119.00M-82.60M84.80M44.90M102.10M-6.10M498.70M49.40M-409.80M203.00M33.90M361.20M15.10M122.60M-113.40M-150.10M-370.90M-197.80M-113.60M-63.70M381.40M
Net Cash Flow (Quarter) -25.80M31.30M-97.80M-19.10M259.40M110.20M70.60M135.90M-39.30M-19.70M-89.60M-38.30M55.00M201.10M-170.40M64.10M-41.10M7.90M6.00M39.50M-2.40M25.90M-2.40M390.50M-90.80M-344.10M23.70M-43.40M67.00M-74.60M-65.60M-98.70M379.70M-318.90M-111.50M-7.50M15.70M-6.50M