Topdanmark A/S (TOP.CO)
DKK 363.4
(-0.33%)
DKK 363.4
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 960 Million | 4.45 Billion | 6 Billion | 9.98 Billion | 1.33 Billion |
| Net Income | 1.05 Billion | 960 Million | 1.88 Billion | 1.12 Billion | 1.54 Billion | 1.33 Billion |
| Depreciation & Amortization | 29 Million | 47 Million | 150 Million | 144 Million | 114 Million | 72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8 Million | - | 68 Million | 65 Million | 58 Million | 46 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 95 Million | -117 Million | 2.34 Billion | 4.66 Billion | 8.26 Billion | -1.33 Billion |
| Investing Cash Flow | -1.58 Billion | -1.11 Billion | -4.11 Billion | -3.83 Billion | -9.84 Billion | -6.87 Billion |
| Investments in PPE | -513 Million | -337 Million | -535 Million | -396 Million | -758 Million | -500 Million |
| Acquisitions | -1.52 Billion | 3.82 Billion | 533 Million | -55 Million | 80 Million | -287 Million |
| Investment purchases | 513 Million | -2.21 Billion | -12.63 Billion | -5.4 Billion | -10.76 Billion | -6.54 Billion |
| Sales/Maturities of investments | 454 Million | - | 8.5 Billion | 1.99 Billion | 1.41 Billion | 773 Million |
| Other Investing Activities | -513 Million | -2.39 Billion | 22 Million | 28 Million | 174 Million | -310 Million |
| Financing Cash Flow | -3.28 Billion | -1.28 Billion | -2.45 Billion | 486 Million | -1.29 Billion | -1.35 Billion |
| Debt repayment | -549 Million | -1.29 Billion | -1.74 Billion | -500 Million | -87 Million | -199 Million |
| Dividends payments | -2.74 Billion | -3.04 Billion | -1.75 Billion | -741 Million | -1.3 Billion | -1.63 Billion |
| Common Stock Repurchased | -50 Million | -67 Million | -50 Million | -33 Million | -88 Million | - |
| Common Stock Issuance | 62 Million | 67 Million | 50 Million | 33 Million | 88 Million | 79 Million |
| Other Financing Activities | 62 Million | 3.05 Billion | 1.05 Billion | 1.72 Billion | 88 Million | 278 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.1 Billion | 3.75 Billion | 5.83 Billion | 3.29 Billion | 4.63 Billion | 3.94 Billion |
| Cash at end of period | 476 Million | 4.1 Billion | 3.75 Billion | 5.83 Billion | 3.29 Billion | 4.63 Billion |
| Capital Expenditure | -513 Million | -337 Million | -535 Million | -396 Million | -758 Million | -500 Million |
| Effect of forex changes on cash | 61 Million | 1.78 Billion | 29 Million | -116 Million | -175 Million | 7.59 Billion |
| Net cash flow / Change in cash | -3.62 Billion | 349 Million | -2.07 Billion | 2.54 Billion | -1.34 Billion | 693 Million |
| Free Cash Flow | 670 Million | 623 Million | 3.91 Billion | 5.6 Billion | 9.22 Billion | 831 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112 Million | 377 Million | 1.05 Billion | 157 Million | 261 Million | 260 Million |
| Depreciation & Amortization | - | - | 29 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8 Million | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -566 Million | 1.93 Billion | 95 Million | -750 Million | -383 Million | -588 Million |
| Investing Cash Flow | 1.32 Billion | -2.13 Billion | -1.58 Billion | 1.01 Billion | 320 Million | -692 Million |
| Investments in PPE | -118 Million | -113 Million | -513 Million | -205 Million | -111 Million | -103 Million |
| Acquisitions | - | -1 Million | -1.52 Billion | -1.89 Billion | 363 Million | -200 Million |
| Investment purchases | 1.29 Billion | -2.03 Billion | 513 Million | 205 Million | 430 Million | -756 Million |
| Sales/Maturities of investments | 155 Million | 8 Million | 454 Million | 449 Million | -363 Million | 367 Million |
| Other Investing Activities | 1.44 Billion | 1 Million | -513 Million | 2.45 Billion | 1 Million | -589 Million |
| Financing Cash Flow | -1.33 Billion | 349 Million | -3.28 Billion | -555 Million | -5 Million | -2.74 Billion |
| Debt repayment | -321 Million | -319 Million | -549 Million | -524 Million | -5 Million | -11 Million |
| Dividends payments | -1.02 Billion | - | -2.74 Billion | - | - | -2.74 Billion |
| Common Stock Repurchased | - | - | -50 Million | -50 Million | - | -11 Million |
| Common Stock Issuance | 10 Million | 30 Million | 62 Million | 19 Million | - | 11 Million |
| Other Financing Activities | -312 Million | 30 Million | 62 Million | 31 Million | -5 Million | 11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 997 Million | 181 Million | 4.1 Billion | 549 Million | 354 Million | 4.12 Billion |
| Cash at end of period | 534 Million | 216 Million | 476 Million | 476 Million | 549 Million | 354 Million |
| Capital Expenditure | -118 Million | -113 Million | -513 Million | -205 Million | -111 Million | -103 Million |
| Effect of forex changes on cash | - | -485 Million | 61 Million | 59 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | -463 Million | 35 Million | -3.62 Billion | -73 Million | 195 Million | -3.76 Billion |
| Free Cash Flow | -572 Million | 2.19 Billion | 670 Million | -798 Million | -233 Million | -431 Million |
NCNA
SADBHAV
KRNT
6110
6088
6858