pls calculate the following

a) OCF b) NCS c) changes in NWC d) Is the Net working capital negative or positive? e) Does this indicate any potential difficulty for the company? Why? f) CFA g) CFC h) Is the Cash Flow to Creditors Negative? i) Explain how this might come about? 1) What is the last total dividend paid? - refer to the Statement of Changes in Equity k) Did the company issue new shares? Yes or no. What is the total dollar value?-refer to the Statement of Changes in Equity 1) Did the company repurchase shares? Yes or no. What is the total dollar value? -refer to the Statement of Changes in Equity m) Based on the information above (from point "a" to "1"), what is your opinion regarding the cash flow of your company? Balance sheet at 31 December Note DR 2020 1 Don Equity and liabilities Share 2.1 2.1 intang Property plantando Inseminace.companies Deferred me Orecewables and we Other Total Boncurrent 20657 50209 582 SES S.RS 50.551 14 4121 841 26 21 Recared Others Total equity von 78,113 62156 Borrowing Deferred 26 18536 35 17.641 24912 14 36 Torres Tax 27.74 200 4161 1414 Dertificum 4243 42.45 12. 65.809 15.4 DAS Pro Tocanon current Borowings Trade payable Taxpayers Omer Derivatives Provom Total current Touala Totalcarne 3 Tonales 164,922 Totally and liabilities Income statement and statement of comprehensive income for the year ended 31 December 2020 Den Income utement 2019 2018 Note 2020 DKK million Statement of comprehensive income Net profe 2.1.22 22 122.621 20.000 Cast of one Groot Landono 101.93 31.123 14220 11131 17.617 94214 297 14.00 3 ch 22.23 22 22:25 126,5 20.32 106014 32920 15462 3958 co 54126 1.62 2.624 4007 1916 Othering income Org 600 1.152 20 Other comprehensive income Items motor besed subcontro the matement Remeasurements of retirement benetton 35 hems that will be redosled me to the come utement Extrange rate ciments of investments interes Cash flow hedges Realisation of previously deferred to 11.45 Deferred roses incurred during the period Other time Ta on other comprehensive com, income Other comprehensive income, net ofta Total comprehensive income 49 65 w 49 2995 53130 1.755 47615 . TO 20 Net profit 960 21.951 42.130 sto 41. Lamnings per the Barco 41 TOS 15.06 41 1801 163 15.03 Income statement and statement of comprehensive income for the year ended 31 December Note 2020 2010 2018 2020 2019 2013 305 21.22 22 124946 20:32 16.014 DKK milion Income statement Net Sales Cost of goods sold Gross proft Sales and distribution costs Research and development Administrative cost Other operating income.net Operating prole 122.021 20.088 101935 31.03 4220 11131 17.617 90214 29.97 14.05 3.916 22 D. Statement of comprehensive income Negro Other comprehensive Income He will not be redeney to the income Romeasurements of retirement benefit obligations that will be led to the income state Exchange rate adjustments of investments in subsidiaries Cash flow hedge Hino prevay deferred games Deferegano incurred during the period 15 167 11871 27 15.452 22.23 22 22.25 400 MO 600 226 41 54126 17.241 2.122 49 65 2 02.027 11. 07 Probifone come comes Net profit 320 34 10 157 (610) 41.520 5810 102 42,018 26 9.500 0231 Tax on the comprehensive income incompete Other comprehensive income tofan Total comprehensive income ) 1.165 40.116 20 taris per share Basi ning per have to Duted earrings per spare 41 1803 16.41 15.00 TR01 Balance sheet at 31 December Note 2020 2010 Note 2020 2019 DKK milion Equity and liabilities 170 21 21 41 OKK milion Assets Irungolesets Property and equipment Investments in compare Deferred income tax aets Other recevables and prepaymer Other Branca Total non-current 50.260 S2 (10 57,817 26 41 74 011 62325 57593 674 1.066 79,113 2.502 50.551 Trary share 474 Panering 4121 Other reserves 541 Total quity 1334 Borowing Deferred income taxe 17.641 Retirement benetton 24912 Provisions Total non-currenties 144 Horrowings Trades 15.4 Taxaties 26 35 Inventaris 00 0 1.34 4603 9,036 1536 27,734 200 24 456 44 1474 Tax receives Other receives and prayers Derivative financiare Cabane Total currentes 42.45 2332 12757 8.10 5717 1912 17.00 . Totalt 144.922 4 4212 HO 734 11,120 S 125.612 Derative carents Provisions Total current Totalbes Total equiry and White 70.273 11.597 09 144922 1612 Balance sheet at 31 December Note 2020 2019 3.1 5,835 3.1 50,551 DKK million Assets Intangible assets Property, plant and equipment Investments in associated companies Deferred income tax assets Other receivables and prepayments Other financial assets Total non-current assets 474 2.6 20,657 50,269 582 5,865 674 1,066 79,113 4,121 841 1,334 63,156 3.3 17,641 3.4 24,912 806 Inventories Trade receivables Tax receivables Other receivables and prepayments Derivative financial instruments Cash at bank Total current assets 18,536 27,734 289 4,161 2,332 12,757 65,809 3,434 188 4.2,43 4.2, 4.5 15,475 62,456 Total assets 144,922 125,612 Note 2020 2019 480 DKK million Equity and liabilities Share capital Treasury shares Retained earnings Other reserves Total equity 4.1 4.1 470 (8) 63,774 (911) 63,325 (10) 57,817 4.1 (694) 57,593 4.4 3,009 2.6 80 Borrowings Deferred income tax liabilities Retirement benefit obligations Provisions Total non-current liabilities 2,897 2,502 1,399 4,526 11,324 3.5 3.6 1,334 4,613 9,036 4.4 1,474 6,358 4,212 3.7 Borrowings Trade payables Tax payables Other liabilities Derivative financial instruments Provisions Total current liabilities Total liabilities 7,459 5,717 3,913 17,005 1,365 34,814 70,273 81,597 15,085 734 4.3 3.6 31,120 58,983 68,019 Total equity and liabilities 144,922 125,612 Income statement and statement of comprehensive income for the year ended 31 December Note 2020 2019 2018 2.1.2.2 2.2 111,831 17,617 94,214 29,397 14,805 DKK million Income statement Net sales Cost of goods sold Gross profit Sales and distribution costs Research and development costs Administrative costs Other operating income, net Operating profit Financial income Financial expenses Profit before income taxes Income taxes Net profit 2.2 2.2, 2.3 2.2 2.2.2.5 3,916 126,946 20,932 106,014 32,928 15,462 3.958 460 54,126 1,628 2,624 53,130 10,992 122,021 20,088 101,933 31,823 14,220 4,007 600 52,483 65 3,995 48,553 9,602 38,951 1.152 47,248 2,122 1,755 49 4.9 47,615 2.6 8,987 42,138 38,628 Earnings per share Basic earnings per share (DKK) Diluted earnings per share (DKK) 4.1 18.05 16.41 15.96 4.1 18.01 16.38 15.93 Using the annual balance sheet and the Income Statement, calculate the cash flow identify To complete this requirement, you need to use your company's income statement information and generate a simplified income statemen. The tax dollars in your income statement should be the same as the tax from your company's income statement. a) OCF . b) NCS c) changes in NWC d) Is the Net working capital negative or positive? e) Does this indicate any potential difficulty for the company? Why? . f) CFA g) CFC h) Is the Cash Flow to Creditors Negative? 1) Explain how this might come about? . ]) What is the last total dividend paid? - refer to the Statement of Changes in Equity k) Did the company issue new shares? Yes or no. What is the total dollar value? - refer to the Statement of Changes in Equity 1) Did the company repurchase shares? Yes or no. What is the total dollar value? - refer to the Statement of Changes in Equity m) Based on the information above (from point "a" to "l"), what is your opinion regarding the cash flow of your company? a) OCF b) NCS c) changes in NWC d) Is the Net working capital negative or positive? e) Does this indicate any potential difficulty for the company? Why? f) CFA g) CFC h) Is the Cash Flow to Creditors Negative? i) Explain how this might come about? 1) What is the last total dividend paid? - refer to the Statement of Changes in Equity k) Did the company issue new shares? Yes or no. What is the total dollar value?-refer to the Statement of Changes in Equity 1) Did the company repurchase shares? Yes or no. What is the total dollar value? -refer to the Statement of Changes in Equity m) Based on the information above (from point "a" to "1"), what is your opinion regarding the cash flow of your company? Balance sheet at 31 December Note DR 2020 1 Don Equity and liabilities Share 2.1 2.1 intang Property plantando Inseminace.companies Deferred me Orecewables and we Other Total Boncurrent 20657 50209 582 SES S.RS 50.551 14 4121 841 26 21 Recared Others Total equity von 78,113 62156 Borrowing Deferred 26 18536 35 17.641 24912 14 36 Torres Tax 27.74 200 4161 1414 Dertificum 4243 42.45 12. 65.809 15.4 DAS Pro Tocanon current Borowings Trade payable Taxpayers Omer Derivatives Provom Total current Touala Totalcarne 3 Tonales 164,922 Totally and liabilities Income statement and statement of comprehensive income for the year ended 31 December 2020 Den Income utement 2019 2018 Note 2020 DKK million Statement of comprehensive income Net profe 2.1.22 22 122.621 20.000 Cast of one Groot Landono 101.93 31.123 14220 11131 17.617 94214 297 14.00 3 ch 22.23 22 22:25 126,5 20.32 106014 32920 15462 3958 co 54126 1.62 2.624 4007 1916 Othering income Org 600 1.152 20 Other comprehensive income Items motor besed subcontro the matement Remeasurements of retirement benetton 35 hems that will be redosled me to the come utement Extrange rate ciments of investments interes Cash flow hedges Realisation of previously deferred to 11.45 Deferred roses incurred during the period Other time Ta on other comprehensive com, income Other comprehensive income, net ofta Total comprehensive income 49 65 w 49 2995 53130 1.755 47615 . TO 20 Net profit 960 21.951 42.130 sto 41. Lamnings per the Barco 41 TOS 15.06 41 1801 163 15.03 Income statement and statement of comprehensive income for the year ended 31 December Note 2020 2010 2018 2020 2019 2013 305 21.22 22 124946 20:32 16.014 DKK milion Income statement Net Sales Cost of goods sold Gross proft Sales and distribution costs Research and development Administrative cost Other operating income.net Operating prole 122.021 20.088 101935 31.03 4220 11131 17.617 90214 29.97 14.05 3.916 22 D. Statement of comprehensive income Negro Other comprehensive Income He will not be redeney to the income Romeasurements of retirement benefit obligations that will be led to the income state Exchange rate adjustments of investments in subsidiaries Cash flow hedge Hino prevay deferred games Deferegano incurred during the period 15 167 11871 27 15.452 22.23 22 22.25 400 MO 600 226 41 54126 17.241 2.122 49 65 2 02.027 11. 07 Probifone come comes Net profit 320 34 10 157 (610) 41.520 5810 102 42,018 26 9.500 0231 Tax on the comprehensive income incompete Other comprehensive income tofan Total comprehensive income ) 1.165 40.116 20 taris per share Basi ning per have to Duted earrings per spare 41 1803 16.41 15.00 TR01 Balance sheet at 31 December Note 2020 2010 Note 2020 2019 DKK milion Equity and liabilities 170 21 21 41 OKK milion Assets Irungolesets Property and equipment Investments in compare Deferred income tax aets Other recevables and prepaymer Other Branca Total non-current 50.260 S2 (10 57,817 26 41 74 011 62325 57593 674 1.066 79,113 2.502 50.551 Trary share 474 Panering 4121 Other reserves 541 Total quity 1334 Borowing Deferred income taxe 17.641 Retirement benetton 24912 Provisions Total non-currenties 144 Horrowings Trades 15.4 Taxaties 26 35 Inventaris 00 0 1.34 4603 9,036 1536 27,734 200 24 456 44 1474 Tax receives Other receives and prayers Derivative financiare Cabane Total currentes 42.45 2332 12757 8.10 5717 1912 17.00 . Totalt 144.922 4 4212 HO 734 11,120 S 125.612 Derative carents Provisions Total current Totalbes Total equiry and White 70.273 11.597 09 144922 1612 Balance sheet at 31 December Note 2020 2019 3.1 5,835 3.1 50,551 DKK million Assets Intangible assets Property, plant and equipment Investments in associated companies Deferred income tax assets Other receivables and prepayments Other financial assets Total non-current assets 474 2.6 20,657 50,269 582 5,865 674 1,066 79,113 4,121 841 1,334 63,156 3.3 17,641 3.4 24,912 806 Inventories Trade receivables Tax receivables Other receivables and prepayments Derivative financial instruments Cash at bank Total current assets 18,536 27,734 289 4,161 2,332 12,757 65,809 3,434 188 4.2,43 4.2, 4.5 15,475 62,456 Total assets 144,922 125,612 Note 2020 2019 480 DKK million Equity and liabilities Share capital Treasury shares Retained earnings Other reserves Total equity 4.1 4.1 470 (8) 63,774 (911) 63,325 (10) 57,817 4.1 (694) 57,593 4.4 3,009 2.6 80 Borrowings Deferred income tax liabilities Retirement benefit obligations Provisions Total non-current liabilities 2,897 2,502 1,399 4,526 11,324 3.5 3.6 1,334 4,613 9,036 4.4 1,474 6,358 4,212 3.7 Borrowings Trade payables Tax payables Other liabilities Derivative financial instruments Provisions Total current liabilities Total liabilities 7,459 5,717 3,913 17,005 1,365 34,814 70,273 81,597 15,085 734 4.3 3.6 31,120 58,983 68,019 Total equity and liabilities 144,922 125,612 Income statement and statement of comprehensive income for the year ended 31 December Note 2020 2019 2018 2.1.2.2 2.2 111,831 17,617 94,214 29,397 14,805 DKK million Income statement Net sales Cost of goods sold Gross profit Sales and distribution costs Research and development costs Administrative costs Other operating income, net Operating profit Financial income Financial expenses Profit before income taxes Income taxes Net profit 2.2 2.2, 2.3 2.2 2.2.2.5 3,916 126,946 20,932 106,014 32,928 15,462 3.958 460 54,126 1,628 2,624 53,130 10,992 122,021 20,088 101,933 31,823 14,220 4,007 600 52,483 65 3,995 48,553 9,602 38,951 1.152 47,248 2,122 1,755 49 4.9 47,615 2.6 8,987 42,138 38,628 Earnings per share Basic earnings per share (DKK) Diluted earnings per share (DKK) 4.1 18.05 16.41 15.96 4.1 18.01 16.38 15.93 Using the annual balance sheet and the Income Statement, calculate the cash flow identify To complete this requirement, you need to use your company's income statement information and generate a simplified income statemen. The tax dollars in your income statement should be the same as the tax from your company's income statement. a) OCF . b) NCS c) changes in NWC d) Is the Net working capital negative or positive? e) Does this indicate any potential difficulty for the company? Why? . f) CFA g) CFC h) Is the Cash Flow to Creditors Negative? 1) Explain how this might come about? . ]) What is the last total dividend paid? - refer to the Statement of Changes in Equity k) Did the company issue new shares? Yes or no. What is the total dollar value? - refer to the Statement of Changes in Equity 1) Did the company repurchase shares? Yes or no. What is the total dollar value? - refer to the Statement of Changes in Equity m) Based on the information above (from point "a" to "l"), what is your opinion regarding the cash flow of your company