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Novo Nordisk A/S (NVO)

NYSE - Nasdaq Real-time price. Currency in USD
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91.30+0.01 (+0.01%)
At close: 04:00PM EDT
91.90 +0.60 (+0.66%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,239,000
55,525,000
47,757,000
42,138,000
38,951,000
Depreciation & amortisation
7,972,000
7,362,000
6,025,000
5,753,000
5,661,000
Deferred income taxes
16,100,000
13,537,000
11,323,000
10,992,000
9,602,000
Stock-based compensation
-
1,539,000
1,040,000
823,000
363,000
Change in working capital
-25,549,000
-5,336,000
-8,656,000
-4,353,000
-3,388,000
Accounts receivable
-
-9,917,000
-12,909,000
-2,822,000
-2,126,000
Inventory
-
-4,767,000
-1,085,000
-895,000
-1,305,000
Accounts payable
-
6,717,000
3,153,000
-641,000
-398,000
Other working capital
67,497,000
64,134,000
47,615,000
29,870,000
35,551,000
Other non-cash items
20,508,000
1,378,000
13,009,000
3,375,000
7,032,000
Net cash provided by operating activities
89,731,000
78,887,000
55,000,000
51,951,000
46,782,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,234,000
-14,753,000
-7,385,000
-22,081,000
-11,231,000
Acquisitions, net
-
-7,075,000
-18,283,000
-392,000
-100,000
Purchases of investments
-12,334,000
-9,735,000
-7,113,000
0
-350,000
Sales/maturities of investments
6,900,000
6,645,000
1,172,000
12,000
148,000
Net cash used for investing activities
-34,743,000
-24,918,000
-31,605,000
-22,436,000
-11,509,000
Cash flows from financing activities
Debt repayment
-1,375,000
-13,623,000
-6,689,000
-950,000
-741,000
Common stock repurchased
-26,181,000
-24,086,000
-19,447,000
-16,855,000
-15,334,000
Dividends paid
-27,950,000
-25,303,000
-21,517,000
-20,121,000
-19,409,000
Net cash used provided by (used for) financing activities
-55,441,000
-51,797,000
-25,493,000
-32,244,000
-35,484,000
Net change in cash
-453,000
2,172,000
-2,098,000
-2,729,000
-211,000
Cash at beginning of period
22,756,000
10,719,000
12,226,000
15,411,000
15,629,000
Cash at end of period
22,303,000
12,653,000
10,719,000
12,226,000
15,411,000
Free cash flow
Operating cash flow
89,731,000
78,887,000
55,000,000
51,951,000
46,782,000
Capital expenditure
-22,234,000
-14,753,000
-7,385,000
-22,081,000
-11,231,000
Free cash flow
67,497,000
64,134,000
47,615,000
29,870,000
35,551,000