Topdanmark A/S
TPDKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,051 | $960 | $1,889 | $1,124 |
| Dep. & Amort. | $29 | $47 | $150 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $68 | $65 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $95 | -$47 | $2,346 | $4,669 |
| Operating Cash Flow | $1,183 | $960 | $4,453 | $6,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513 | -$337 | -$535 | -$396 |
| Net Acquisitions | -$1,529 | $3,829 | $533 | -$55 |
| Inv. Purchases | $513 | -$2,213 | -$12,639 | -$5,407 |
| Inv. Sales/Matur. | $454 | $0 | $8,509 | $1,999 |
| Other Inv. Act. | -$513 | -$2,390 | $22 | $28 |
| Investing Cash Flow | -$1,588 | -$1,111 | -$4,110 | -$3,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$549 | -$899 | $92 | $1,195 |
| Stock Issued | $0 | $67 | $50 | $33 |
| Stock Repurch. | -$50 | -$67 | -$50 | -$33 |
| Dividends Paid | -$2,748 | -$3,040 | -$1,752 | -$741 |
| Other Fin. Act. | $62 | $2,657 | -$791 | $32 |
| Financing Cash Flow | -$3,285 | -$1,282 | -$2,451 | $486 |
| Forex Effect | $61 | $1,782 | $29 | -$116 |
| Net Chg. in Cash | -$3,629 | $349 | -$2,079 | $2,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,105 | $3,756 | $5,835 | $3,294 |
| End Cash | $476 | $4,105 | $3,756 | $5,835 |
| Free Cash Flow | $670 | $623 | $3,918 | $5,606 |