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NOVO NORDISK A/S-B (NOV.DE) Stock Cash Flow

Europe - FRA:NOV - DK0062498333 - Common Stock

41.96 EUR
-0.6 (-1.41%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOV.DE Net Income ChartNOV.DE Net Income over time chart
103.77B100.99B83.68B55.52B47.76B
Depreciation Amortization
NOV.DE Depreciation Amortization ChartNOV.DE Depreciation Amortization over time chart
21.62B19.11B9.41B7.36B6.03B
Income Taxes - Deferred
NOV.DE Income Taxes - Deferred ChartNOV.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NOV.DE Accounts Payable And Accrued Liabilities ChartNOV.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NOV.DE Change In Working Capital ChartNOV.DE Change In Working Capital over time chart
-40.32B-40.36B-37.56B-19.85B-23.11B
Interest Paid
NOV.DE Interest Paid ChartNOV.DE Interest Paid over time chart
2.50B612.00M491.00M272.00M261.00M
Taxes Paid
NOV.DE Taxes Paid ChartNOV.DE Taxes Paid over time chart
21.98B29.64B25.90B14.52B14.44B
Other non cash items
NOV.DE Other non cash items ChartNOV.DE Other non cash items over time chart
38.71B41.23B53.37B35.85B24.33B
OPERATING CASH FLOW
NOV.DE OPERATING CASH FLOW ChartNOV.DE OPERATING CASH FLOW over time chart
123.78B120.97B108.91B78.89B55.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOV.DE Capital Expenditure ChartNOV.DE Capital Expenditure over time chart
-62.83B-51.31B-38.90B-14.75B-7.38B
Other Investing Activity
NOV.DE Other Investing Activity ChartNOV.DE Other Investing Activity over time chart
-64.73B-77.59B-5.00B-10.16B-24.22B
INVESTING CASH FLOW
NOV.DE INVESTING CASH FLOW ChartNOV.DE INVESTING CASH FLOW over time chart
-127.56B-128.90B-43.89B-24.92B-31.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOV.DE Debt Issued/Reduced ChartNOV.DE Debt Issued/Reduced over time chart
39.60B73.06B-1.47B-2.41B15.47B
Stock Issued/Repurchased
NOV.DE Stock Issued/Repurchased ChartNOV.DE Stock Issued/Repurchased over time chart
-8.88B-20.18B-29.92B-24.09B-19.45B
Dividend Paid
NOV.DE Dividend Paid ChartNOV.DE Dividend Paid over time chart
-51.76B-44.14B-31.77B-25.30B-21.52B
Other Financing Activity
NOV.DE Other Financing Activity ChartNOV.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
NOV.DE FINANCING CASH FLOW ChartNOV.DE FINANCING CASH FLOW over time chart
-21.04B8.73B-63.16B-51.80B-25.49B
 
Exchange Rate Effect
NOV.DE Exchange Rate Effect ChartNOV.DE Exchange Rate Effect over time chart
-116.00M455.00M-119.00M-238.00M591.00M
CHANGE IN CASH
NOV.DE CHANGE IN CASH ChartNOV.DE CHANGE IN CASH over time chart
-24.93B1.26B1.74B1.93B-1.51B
 
FREE CASH FLOW
Operating Cash Flow
NOV.DE Operating Cash Flow ChartNOV.DE Operating Cash Flow over time chart
123.78B120.97B108.91B78.89B55.00B
Capital Expenditure
NOV.DE Capital Expenditure ChartNOV.DE Capital Expenditure over time chart
-62.83B-51.31B-38.90B-14.75B-7.38B
FREE CASH FLOW
NOV.DE FREE CASH FLOW ChartNOV.DE FREE CASH FLOW over time chart
60.95B69.66B70.01B64.13B47.62B

All data in DKK

Charts

NOV.DE Operating and Free Cash Flow chartNOV.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20B 40B 60B 80B 100B