H. Lundbeck A/S (HLUN-B.CO)
DKK 41.16
(0.88%)
DKK 41.16
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 3.51 Billion | 2.27 Billion | 3.83 Billion | 2.6 Billion | 5.98 Billion |
| Net Income | 3.19 Billion | 2.85 Billion | 2.01 Billion | 1.99 Billion | 3.6 Billion | 5.3 Billion |
| Depreciation & Amortization | 2.01 Billion | 1.81 Billion | 1.71 Billion | 2.79 Billion | 1.67 Billion | 1.18 Billion |
| Deferred income taxes | -41 Million | -34 Million | -41 Million | -34 Million | -36 Million | - |
| Stock-based compensation | 41 Million | 34 Million | 41 Million | 34 Million | 36 Million | 26 Million |
| Change in working capital | -929 Million | -405 Million | -305 Million | -325 Million | -1.39 Billion | 563 Million |
| Other non-cash items | -239 Million | -773 Million | -1.18 Billion | -655 Million | -1.31 Billion | 117 Million |
| Investing Cash Flow | -498 Million | -1.89 Billion | -610 Million | -467 Million | -7.75 Billion | -2.9 Billion |
| Investments in PPE | -501 Million | -820 Million | -612 Million | -478 Million | -444 Million | -704 Million |
| Acquisitions | 3 Million | -1.07 Billion | 2 Million | 114 Million | -10.49 Billion | -745 Million |
| Investment purchases | - | - | - | -17 Million | -18 Million | -1.52 Billion |
| Sales/Maturities of investments | - | - | - | 27 Million | 3.19 Billion | 404 Million |
| Other Investing Activities | -221 Million | 4 Million | -200 Million | -113 Million | 4 Million | -338 Million |
| Financing Cash Flow | -2.08 Billion | -387 Million | -3.33 Billion | -2.39 Billion | 4.54 Billion | -1.6 Billion |
| Debt repayment | -1.37 Billion | -1.08 Billion | -3.12 Billion | -5.16 Billion | -4.08 Billion | - |
| Dividends payments | -576 Million | -397 Million | -497 Million | -815 Million | -2.38 Billion | -1.58 Billion |
| Common Stock Repurchased | -43 Million | -45 Million | -34 Million | -29 Million | -20 Million | -25 Million |
| Common Stock Issuance | - | - | - | 1 Million | 4 Million | 7 Million |
| Other Financing Activities | -89 Million | 1.14 Billion | 318 Million | 3.61 Billion | 11.02 Billion | 7 Million |
| Accounts receivables | -167 Million | -504 Million | 540 Million | -428 Million | -138 Million | - |
| Accounts payables | 167 Million | 504 Million | -540 Million | 428 Million | - | - |
| Inventory | -760 Million | -979 Million | -572 Million | -265 Million | 227 Million | - |
| Other working capital | -169 Million | 574 Million | 267 Million | -60 Million | -1.48 Billion | 563 Million |
| Cash at beginning of period | 3.54 Billion | 2.27 Billion | 3.92 Billion | 3 Billion | 3.6 Billion | 2.15 Billion |
| Cash at end of period | 5.01 Billion | 3.54 Billion | 2.27 Billion | 3.92 Billion | 3 Billion | 3.6 Billion |
| Capital Expenditure | -501 Million | -820 Million | -612 Million | -478 Million | -444 Million | -704 Million |
| Effect of forex changes on cash | -35 Million | 29 Million | 29 Million | -60 Million | 1 Million | -17 Million |
| Net cash flow / Change in cash | 1.46 Billion | 1.26 Billion | -1.64 Billion | 916 Million | -597 Million | 1.45 Billion |
| Free Cash Flow | 3.57 Billion | 2.69 Billion | 1.66 Billion | 3.35 Billion | 2.16 Billion | 5.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 770 Million | 1 Billion | 3.19 Billion | 231 Million | 891 Million | 840 Million |
| Depreciation & Amortization | 467 Million | 468 Million | 2.01 Billion | 513 Million | 494 Million | 494 Million |
| Deferred income taxes | - | - | -41 Million | -41 Million | - | - |
| Stock-based compensation | - | - | 41 Million | 41 Million | - | - |
| Change in working capital | -286 Million | -886 Million | -929 Million | 382 Million | 170 Million | -120 Million |
| Other non-cash items | 1.2 Billion | 1.3 Billion | -239 Million | -226 Million | -65 Million | 57 Million |
| Investing Cash Flow | -151 Million | -94 Million | -498 Million | -136 Million | -97 Million | -188 Million |
| Investments in PPE | -151 Million | -94 Million | -501 Million | -139 Million | -97 Million | -188 Million |
| Acquisitions | - | - | 3 Million | 3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -151 Million | - | -221 Million | -221 Million | - | - |
| Financing Cash Flow | -24 Million | -760 Million | -2.08 Billion | -21 Million | -814 Million | -295 Million |
| Debt repayment | - | - | -1.37 Billion | -89 Million | -789 Million | -274 Million |
| Dividends payments | - | -694 Million | -576 Million | - | - | - |
| Common Stock Repurchased | - | - | -43 Million | -43 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Million | -66 Million | -89 Million | 22 Million | -25 Million | -21 Million |
| Accounts receivables | - | - | -167 Million | -167 Million | - | - |
| Accounts payables | - | - | 167 Million | - | - | - |
| Inventory | - | - | -760 Million | -760 Million | - | - |
| Other working capital | -286 Million | -886 Million | -169 Million | 1.3 Billion | 170 Million | -120 Million |
| Cash at beginning of period | 5.11 Billion | 5.01 Billion | 3.54 Billion | 4.24 Billion | 3.66 Billion | 2.88 Billion |
| Cash at end of period | 6.15 Billion | 5.11 Billion | 5.01 Billion | 5.01 Billion | 4.24 Billion | 3.66 Billion |
| Capital Expenditure | -151 Million | -94 Million | -501 Million | -139 Million | -97 Million | -188 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | -35 Million | -22 Million | 6 Million | -7 Million |
| Net cash flow / Change in cash | 1.04 Billion | 103 Million | 1.46 Billion | 762 Million | 585 Million | 781 Million |
| Free Cash Flow | 1.06 Billion | 867 Million | 3.57 Billion | 802 Million | 1.39 Billion | 1.08 Billion |
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