Novo Nordisk A/S (NOV.DE)
EUR 103.14
(-0.33%)
EUR 103.14
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.6 Billion | 10.57 Billion | 7.39 Billion | 6.98 Billion | 6.26 Billion | 5.98 Billion |
| Net Income | 11.22 Billion | 7.44 Billion | 6.42 Billion | 5.66 Billion | 5.21 Billion | 5.17 Billion |
| Depreciation & Amortization | 1.07 Billion | 885.2 Million | 714.13 Million | 708.8 Million | 626.16 Million | 510.42 Million |
| Deferred income taxes | -598.66 Million | -510.31 Million | -205.45 Million | 148.45 Million | -198.32 Million | -128.64 Million |
| Stock-based compensation | 2.14 Billion | 1.53 Billion | 1.04 Billion | 823 Million | - | - |
| Change in working capital | -1.64 Billion | -715.45 Million | -1.16 Billion | -584.8 Million | -453.39 Million | -451.59 Million |
| Other non-cash items | 8.25 Billion | 6.31 Billion | 4.51 Billion | 3.05 Billion | 3 Billion | 2.31 Billion |
| Investing Cash Flow | -5.88 Billion | -3.34 Billion | -4.25 Billion | -3.01 Billion | -1.54 Billion | -1.62 Billion |
| Investments in PPE | -5.21 Billion | -1.97 Billion | -993 Million | -2.96 Billion | -1.5 Billion | -1.66 Billion |
| Acquisitions | - | -948.62 Million | -2.45 Billion | 940.42 Thousand | 535.29 Thousand | 1.74 Million |
| Investment purchases | -1.78 Billion | -1.3 Billion | -956.43 Million | -52.66 Million | -60.22 Million | -33.23 Million |
| Sales/Maturities of investments | 1.11 Billion | 890.96 Million | 157.59 Million | 1.61 Million | 19.8 Million | 73.16 Million |
| Other Investing Activities | -13.09 Billion | - | - | - | - | - |
| Financing Cash Flow | -8.47 Billion | -6.94 Billion | -3.42 Billion | -4.33 Billion | -4.74 Billion | -4.62 Billion |
| Debt repayment | -2.54 Million | -189.05 Million | -2.08 Billion | -635.72 Million | -99.16 Million | -12.59 Million |
| Dividends payments | -4.26 Billion | -3.39 Billion | -2.89 Billion | -2.7 Billion | -2.59 Billion | -2.55 Billion |
| Common Stock Repurchased | -4.01 Billion | -3.22 Billion | -2.61 Billion | -2.26 Billion | -2.05 Billion | -2.08 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.9 Billion | -1.32 Billion | -1.73 Billion | -379.12 Million | -443.76 Million | -439.93 Million |
| Accounts payables | 1.34 Billion | 900.62 Million | 423.96 Million | -86.11 Million | -53.26 Million | 153.56 Million |
| Inventory | -995.5 Million | -639.16 Million | -145.89 Million | -120.23 Million | -174.64 Million | -129.04 Million |
| Other working capital | -84.62 Million | 352.76 Million | 293.8 Million | 671.73 Thousand | 218.26 Million | -36.18 Million |
| Cash at beginning of period | 1.69 Billion | 1.44 Billion | 1.71 Billion | 2.07 Billion | 2.09 Billion | 2.53 Billion |
| Cash at end of period | 1.93 Billion | 1.69 Billion | 1.44 Billion | 1.71 Billion | 2.07 Billion | 2.09 Billion |
| Capital Expenditure | -5.21 Billion | -1.97 Billion | -993 Million | -2.96 Billion | -1.5 Billion | -1.66 Billion |
| Effect of forex changes on cash | -119 Million | -238 Million | 591 Million | -456 Million | - | - |
| Net cash flow / Change in cash | 233.59 Million | 255.08 Million | -272.4 Million | -357.08 Million | -24.63 Million | -436.45 Million |
| Free Cash Flow | 9.38 Billion | 8.59 Billion | 6.4 Billion | 4.01 Billion | 4.76 Billion | 4.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.05 Billion | 3.39 Billion | 11.22 Billion | 2.94 Billion | 3 Billion | 2.6 Billion |
| Depreciation & Amortization | 8.84 Billion | 389.7 Million | 1.07 Billion | 401.25 Million | 337.75 Million | 291.59 Million |
| Deferred income taxes | 5.28 Billion | 6.51 Billion | -598.66 Million | -598.66 Million | 5.58 Billion | 4.82 Billion |
| Stock-based compensation | - | - | 2.14 Billion | - | - | - |
| Change in working capital | 9.1 Billion | -1.18 Billion | -1.64 Billion | -1.29 Billion | 1.56 Billion | -537.79 Million |
| Other non-cash items | 11.17 Billion | 90 Million | 8.25 Billion | 633.93 Million | 1.24 Billion | 2.05 Billion |
| Investing Cash Flow | -20.73 Billion | 529.05 Million | -5.88 Billion | -1.97 Billion | -1.77 Billion | -1.24 Billion |
| Investments in PPE | -13.23 Billion | -1.2 Billion | -5.21 Billion | -2.2 Billion | -1.42 Billion | -942.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.86 Billion | -155.13 Million | -1.78 Billion | -127.13 Million | -646.21 Million | -689.68 Million |
| Sales/Maturities of investments | 3.04 Billion | 1.88 Billion | 1.11 Billion | 357.67 Million | 295.88 Million | 388.3 Million |
| Other Investing Activities | -3.43 Billion | - | - | - | - | - |
| Financing Cash Flow | 16.68 Billion | -3.52 Billion | -8.47 Billion | -1.35 Billion | -2.65 Billion | -1.68 Billion |
| Debt repayment | -29.46 Billion | -42.39 Million | -2.54 Million | -149.13 Million | -34.91 Million | -49.96 Million |
| Dividends payments | - | -3.81 Billion | -4.26 Billion | - | -1.79 Billion | - |
| Common Stock Repurchased | -7.44 Billion | -379.27 Million | -4.01 Billion | -1.3 Billion | -821.44 Million | -1.18 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.32 Billion | 712.53 Million | - | - | - | -454.47 Million |
| Accounts receivables | - | - | -1.9 Billion | - | - | - |
| Accounts payables | - | - | 1.34 Billion | - | - | - |
| Inventory | - | - | -995.5 Million | - | - | - |
| Other working capital | 9.1 Billion | - | -84.62 Million | - | - | - |
| Cash at beginning of period | 6.32 Billion | 1.93 Billion | 1.69 Billion | 4.03 Billion | 2.88 Billion | 2 Billion |
| Cash at end of period | 52.82 Billion | 845.73 Million | 1.93 Billion | 1.93 Billion | 4.03 Billion | 2.88 Billion |
| Capital Expenditure | -13.23 Billion | -1.2 Billion | -5.21 Billion | -2.2 Billion | -1.42 Billion | -942.3 Million |
| Effect of forex changes on cash | 42 Million | 44 Million | -119 Million | -209 Million | 418 Million | -65 Million |
| Net cash flow / Change in cash | 46.49 Billion | -1.08 Billion | 233.59 Million | -2.1 Billion | 1.14 Billion | 888.74 Million |
| Free Cash Flow | 37.26 Billion | 709.46 Million | 9.38 Billion | -923.35 Million | 4.05 Billion | 2.88 Billion |
ITB
RNMBY
VVU
002355
BCY
002568