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Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q3 2021	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 10, 2022	Sep 30, 2021	Sep 6, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-998.81M	-1.02B	-1.2B	-1.15B	-909.49M	-846.82M	-659.95M	-544.6M	-623.54M	-571.54M	-500.84M	536.17M	546.13M	582.24M	595.21M	-370.84M	-337.35M	-272.27M	-109.52M	-98.16M	-102.43M	-148.89M	-131.91M	-152.33M	-131.2M
Depreciation & Amortization	n/a	n/a	17.13M	36.52M	36.52M	36.52M	19.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-73.59M	-27.5M	-57.08M	-137.83M	-31.4M	23.76M	-6.53M	-10.87M	-38.43M	151.21M	329.29M	-904M	-874.84M	-1.06B	-1.24B	35.81M	14.48M	7.82M	-111.11M	-579K	38.39M	36.34M	168.72M	38.42M	32.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-88.45M	-166.32M	-21.27M	178.53M	59.89M	97.82M	67.23M	-76.82M	-8.75M	10.87M	-218.63M	23.12M	10.03M	12.79M	228.83M	24.92M	3.15M	-14.29M	156.45M	-13.77M	13.63M	153.45M	-150.14M	-14.28M	-26.22M
Operating Cash Flow	-1.16B	-1.21B	-1.26B	-1.07B	-844.47M	-688.72M	-579.84M	-632.29M	-670.73M	-409.45M	-390.18M	-344.71M	-318.68M	-460.4M	-417.42M	-310.11M	-319.71M	-278.75M	-64.18M	-112.51M	-50.4M	40.9M	-113.33M	-128.19M	-124.91M
Capital Expenditures	-21.39M	-22.13M	-15.69M	-14.51M	-25.82M	-25.04M	-38.44M	-37.47M	-26.92M	-23.52M	-15.95M	-2.89M	-3.77M	-4.04M	-5.95M	-6.72M	-5.98M	-7.23M	-4.66M	-3.13M	-4.33M	-2.6M	-2.61M	-3.79M	-3.67M
Cash Acquisitions	n/a	n/a	-66K	-66K	-152.79M	-167.79M	-167.72M	-167.72M	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	-22.8M	-22.8M	-22.8M	-22.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	297.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.79M	4.01M	3.83M	147K	-4.32M	-3.97M	2.15M	-3.05M	1.22M	-5.35M	-481.98M	879.35M	879.39M	885.94M	1.27B	-84.1M	-83.56M	228.58M	151.4M	128.12M	14.76M	-297.36M	-135.94M	-112.84M	-33K
Investing Cash Flow	280.95M	-18.12M	-11.92M	-14.43M	-182.94M	-196.81M	-204.01M	-208.24M	-40.69M	-51.67M	-520.73M	853.65M	852.82M	881.9M	1.27B	-90.82M	-89.54M	221.35M	146.74M	124.99M	10.44M	-299.96M	-138.55M	-116.64M	-3.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	5K	5K	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	625.75M	1.33B	1.32B	706.62M	1.32B	760.94M	799.29M	1.34B	729.89M	674.48M	658.13M	-52.23M	8.43M	2.86M	12.28M	510.4M	513.47M	514.29M	643.69M	148.55M	154.06M	153.24M	12.31M	8.58M	n/a
Financial Cash Flow	625.75M	1.33B	1.32B	706.62M	1.32B	760.94M	799.29M	1.34B	729.89M	674.48M	658.13M	-52.23M	-65.52M	-155.45M	-146.03M	508.31M	511.37M	337.93M	467.33M	-26.41M	-20.9M	157.15M	40.03M	83.94M	93.44M
Net Cash Flow	-184.32M	168.88M	131.59M	-363.21M	307.85M	-120.84M	-11.19M	510.18M	36.78M	220.43M	-235.74M	453.78M	475.72M	271.92M	703.96M	84.91M	76.94M	265.39M	550.02M	12.75M	-61.27M	-116.87M	-229.25M	-179.24M	-52.44M
Free Cash Flow	-1.18B	-1.23B	-1.28B	-1.09B	-870.29M	-713.76M	-618.28M	-669.75M	-697.64M	-432.97M	-406.13M	-347.6M	-322.45M	-464.44M	-423.37M	-316.83M	-325.7M	-285.97M	-68.85M	-115.63M	-54.73M	38.3M	-115.94M	-131.98M	-128.58M