Topdanmark A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Topdanmark A/S generated cash of $1,183,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,285,000,000 last year. Net change in cash is therefore -$3,629,000,000.
Cash Flow
| 2014 | 2.57B | 379M | -1.83B |
|---|---|---|---|
| 2015 | 5.39B | -2.42B | -1.23B |
| 2016 | 6.08B | -4.95B | -3.20B |
| 2017 | 6.40B | -4.39B | -322M |
| 2018 | 8.94B | -6.87B | -1.35B |
| 2019 | 9.98B | -9.84B | -1.29B |
| 2020 | 6.00B | -3.83B | 486M |
| 2021 | 4.45B | -4.11B | -2.45B |
| 2022 | 960M | -1.11B | -1.28B |
| 2023 | 1.18B | -1.58B | -3.28B |
TPDKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.10B | 3.75B | 5.83B | 3.29B | 4.63B | 537M | 831M | 4.36B | 2.59B | 1.46B |
Operating activities | ||||||||||
Net income | 1.05B | 960M | 1.88B | 1.12B | 1.54B | 1.33B | 1.73B | 1.53B | 1.17B | 1.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29M | 47M | 150M | 144M | 114M | 72M | 76M | 82M | 43M | 45M |
Stock-based compensation expense | 8M | 0 | 68M | 65M | 58M | 46M | 51M | 16M | 8M | 8M |
| Deferred income tax benefit | 8M | 0 | 68M | 65M | 58M | 46M | 51M | 16M | 8M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.18B | 960M | 4.45B | 6.00B | 9.98B | 8.94B | 6.40B | 6.08B | 5.39B | 2.57B |
Investing activities | ||||||||||
Purchases Of Investments | 513M | -2.21B | -12.63B | -5.40B | -10.76B | -732M | -1.61B | -3.18B | -5.10B | -3.04B |
Investments In Property Plant And Equipment | -513M | -337M | -535M | -396M | -758M | -7.03B | -2.84B | -5.04B | -200M | -108M |
Acquisitions Net | -1.52B | 3.82B | 533M | -55M | 80M | 124M | -235M | 12M | 368M | 746M |
Cash generated by investing activities | -1.58B | -1.11B | -4.11B | -3.83B | -9.84B | -6.87B | -4.39B | -4.95B | -2.42B | 379M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 67M | 50M | 33M | 88M | 79M | 0 | 34M | 0 | 0 |
Payments for dividends | -2.74B | -3.04B | -1.75B | -741M | -1.3B | -1.63B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50M | -67M | -50M | -33M | -88M | 0 | -417M | -1.53B | -1.63B | -1.67B |
Repayments of term debt | -549M | -899M | -1.74B | -500M | -87M | -199M | -12M | -1.70B | 351M | -228M |
Cash used in financing activities | -3.28B | -1.28B | -2.45B | 486M | -1.29B | -1.35B | -322M | -3.20B | -1.23B | -1.83B |
Net Change In Cash | -3.62B | 349M | -2.07B | 2.54B | -1.34B | -284M | -294M | -3.53B | 1.77B | 1.12B |
Cash at end of period | 476M | 4.10B | 3.75B | 5.83B | 3.29B | 253M | 537M | 831M | 4.36B | 2.59B |