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Novo Nordisk A/S (NVO)

NYSE - Nasdaq Real-time price. Currency in USD
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107.02-0.06 (-0.06%)
As of 01:13PM EST. Market open.
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
46,183,000
42,138,000
38,951,000
38,628,000
38,130,000
Depreciation & amortisation
5,322,000
5,753,000
5,661,000
3,925,000
3,182,000
Deferred income taxes
11,786,000
10,992,000
9,602,000
8,987,000
10,550,000
Stock-based compensation
-
823,000
363,000
414,000
292,000
Change in working capital
-1,937,000
-4,353,000
-3,388,000
-3,370,000
-3,634,000
Accounts receivable
-
-2,822,000
-2,126,000
-2,621,000
69,000
Inventory
-
-895,000
-1,305,000
-963,000
-1,032,000
Accounts payable
-
-641,000
-398,000
1,146,000
-401,000
Other working capital
40,213,000
29,870,000
35,551,000
32,206,000
32,520,000
Other non-cash items
4,514,000
3,375,000
222,000
472,000
135,000
Net cash provided by operating activities
58,189,000
51,951,000
46,782,000
44,616,000
41,168,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,976,000
-22,081,000
-11,231,000
-12,410,000
-8,648,000
Acquisitions, net
0
-392,000
-100,000
-
-
Purchases of investments
-6,885,000
0
-350,000
-248,000
-40,000
Sales/maturities of investments
951,000
12,000
148,000
178,000
2,082,000
Net cash used for investing activities
-23,902,000
-22,436,000
-11,509,000
-12,080,000
-6,571,000
Cash flows from financing activities
Debt repayment
-6,711,000
-950,000
-741,000
-
-
Common stock repurchased
-17,595,000
-16,855,000
-15,334,000
-15,567,000
-16,845,000
Dividends paid
-21,517,000
-20,121,000
-19,409,000
-19,048,000
-18,844,000
Net cash used provided by (used for) financing activities
-30,402,000
-32,244,000
-35,484,000
-34,521,000
-35,689,000
Net change in cash
3,885,000
-2,729,000
-211,000
-1,985,000
-1,092,000
Cash at beginning of period
25,465,000
15,411,000
15,629,000
17,158,000
18,461,000
Cash at end of period
29,350,000
12,226,000
15,411,000
15,629,000
17,158,000
Free cash flow
Operating cash flow
58,189,000
51,951,000
46,782,000
44,616,000
41,168,000
Capital expenditure
-17,976,000
-22,081,000
-11,231,000
-12,410,000
-8,648,000
Free cash flow
40,213,000
29,870,000
35,551,000
32,206,000
32,520,000