NOVO NORDISK A/S-B (NOV.DE) Stock Cash Flow
FRA:NOV - Deutsche Boerse Ag - DK0062498333 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.61B | 100.99B | 83.68B | 55.52B | 47.76B | |||
| Depreciation Amortization | 20.02B | 19.11B | 9.41B | 7.36B | 6.03B | |||
| Change In Working Capital | -38.96B | -40.36B | -37.56B | -19.85B | -23.11B | |||
| Interest Paid | 1.30B | 612.00M | 491.00M | 272.00M | 261.00M | |||
| Taxes Paid | 20.18B | 29.64B | 25.90B | 14.52B | 14.44B | |||
| Other non cash items | 45.57B | 41.23B | 53.37B | 35.85B | 24.33B | |||
| OPERATING CASH FLOW | 131.25B | 120.97B | 108.91B | 78.89B | 55.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.89B | -51.31B | -38.90B | -14.75B | -7.38B | |||
| Other Investing Activity | -82.64B | -77.59B | -5.00B | -10.16B | -24.22B | |||
| INVESTING CASH FLOW | -139.52B | -128.90B | -43.89B | -24.92B | -31.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.70B | 73.06B | -1.47B | -2.41B | 15.47B | |||
| Stock Issued/Repurchased | -18.73B | -20.18B | -29.92B | -24.09B | -19.45B | |||
| Dividend Paid | -50.86B | -44.14B | -31.77B | -25.30B | -21.52B | |||
| FINANCING CASH FLOW | 40.57B | 8.73B | -63.16B | -51.80B | -25.49B | |||
| Exchange Rate Effect | 325.00M | 455.00M | -119.00M | -238.00M | 591.00M | |||
| CHANGE IN CASH | 32.61B | 1.26B | 1.74B | 1.93B | -1.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.25B | 120.97B | 108.91B | 78.89B | 55.00B | |||
| Capital Expenditure | -56.89B | -51.31B | -38.90B | -14.75B | -7.38B | |||
| FREE CASH FLOW | 74.36B | 69.66B | 70.01B | 64.13B | 47.62B | |||
All data in DKK