(NOVC.DE) Stock Cash Flow

FRA:NOVC • DK0060534915

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86.34 EUR
-2.03 (-2.3%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOVC.DE Net Income ChartNOVC.DE Net Income over time chart
67.24B55.52B47.76B42.14B38.95B
Depreciation Amortization
NOVC.DE Depreciation Amortization ChartNOVC.DE Depreciation Amortization over time chart
7.97B7.36B6.03B5.75B5.66B
Change In Working Capital
NOVC.DE Change In Working Capital ChartNOVC.DE Change In Working Capital over time chart
-43.02B-19.85B-23.11B-14.78B-14.46B
Interest Paid
NOVC.DE Interest Paid ChartNOVC.DE Interest Paid over time chart
414.00M272.00M261.00M422.00M204.00M
Taxes Paid
NOVC.DE Taxes Paid ChartNOVC.DE Taxes Paid over time chart
17.63B14.52B14.44B10.11B10.94B
Other non cash items
NOVC.DE Other non cash items ChartNOVC.DE Other non cash items over time chart
57.54B35.85B24.33B18.84B16.63B
OPERATING CASH FLOW
NOVC.DE OPERATING CASH FLOW ChartNOVC.DE OPERATING CASH FLOW over time chart
89.73B78.89B55.00B51.95B46.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOVC.DE Capital Expenditure ChartNOVC.DE Capital Expenditure over time chart
-22.23B-14.75B-7.38B-22.08B-11.23B
Other Investing Activity
NOVC.DE Other Investing Activity ChartNOVC.DE Other Investing Activity over time chart
-12.51B-10.16B-24.22B-355.00M-278.00M
INVESTING CASH FLOW
NOVC.DE INVESTING CASH FLOW ChartNOVC.DE INVESTING CASH FLOW over time chart
-34.74B-24.92B-31.61B-22.44B-11.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOVC.DE Debt Issued/Reduced ChartNOVC.DE Debt Issued/Reduced over time chart
-1.31B-2.41B15.47B4.73B-741.00M
Stock Issued/Repurchased
NOVC.DE Stock Issued/Repurchased ChartNOVC.DE Stock Issued/Repurchased over time chart
-26.18B-24.09B-19.45B-16.86B-15.33B
Dividend Paid
NOVC.DE Dividend Paid ChartNOVC.DE Dividend Paid over time chart
-27.95B-25.30B-21.52B-20.12B-19.41B
FINANCING CASH FLOW
NOVC.DE FINANCING CASH FLOW ChartNOVC.DE FINANCING CASH FLOW over time chart
-55.44B-51.80B-25.49B-32.24B-35.48B
 
Exchange Rate Effect
NOVC.DE Exchange Rate Effect ChartNOVC.DE Exchange Rate Effect over time chart
-729.00M-238.00M591.00M-456.00M-7.00M
CHANGE IN CASH
NOVC.DE CHANGE IN CASH ChartNOVC.DE CHANGE IN CASH over time chart
-1.18B1.93B-1.51B-3.19B-218.00M
 
FREE CASH FLOW
Operating Cash Flow
NOVC.DE Operating Cash Flow ChartNOVC.DE Operating Cash Flow over time chart
89.73B78.89B55.00B51.95B46.78B
Capital Expenditure
NOVC.DE Capital Expenditure ChartNOVC.DE Capital Expenditure over time chart
-22.23B-14.75B-7.38B-22.08B-11.23B
FREE CASH FLOW
NOVC.DE FREE CASH FLOW ChartNOVC.DE FREE CASH FLOW over time chart
67.50B64.13B47.62B29.87B35.55B

All data in DKK

Charts

NOVC.DE Operating and Free Cash Flow chartNOVC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 10B 20B 30B 40B 50B