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Novo Nordisk A/S (NVO)

NYSE - NYSE Delayed price. Currency in USD
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128.05-1.36 (-1.05%)
At close: 04:00PM EDT
127.77 -0.28 (-0.22%)
Pre-market: 05:31AM EDT
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
83,683,000
83,683,000
55,525,000
47,757,000
42,138,000
Depreciation & amortisation
9,413,000
9,413,000
7,362,000
6,025,000
5,753,000
Deferred income taxes
20,991,000
20,991,000
13,537,000
11,323,000
10,992,000
Stock-based compensation
2,149,000
2,149,000
1,539,000
1,040,000
823,000
Change in working capital
-12,245,000
-12,245,000
-5,336,000
-9,063,000
-4,353,000
Accounts receivable
-14,210,000
-14,210,000
-9,917,000
-12,909,000
-2,822,000
Inventory
-7,423,000
-7,423,000
-4,767,000
-1,085,000
-895,000
Accounts payable
10,019,000
10,019,000
6,717,000
3,153,000
-641,000
Other working capital
70,012,000
70,012,000
64,134,000
47,615,000
29,870,000
Other non-cash items
-2,035,000
-2,035,000
1,378,000
-3,889,000
3,375,000
Net cash provided by operating activities
108,908,000
108,908,000
78,887,000
55,000,000
51,951,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,896,000
-38,896,000
-14,753,000
-7,385,000
-22,081,000
Acquisitions, net
0
0
-7,075,000
-18,283,000
-392,000
Purchases of investments
-13,289,000
-13,289,000
-9,735,000
-7,113,000
0
Sales/maturities of investments
8,293,000
8,293,000
6,645,000
1,172,000
12,000
Net cash used for investing activities
-43,892,000
-43,892,000
-24,918,000
-31,605,000
-22,436,000
Cash flows from financing activities
Debt repayment
-1,467,000
-1,467,000
-13,623,000
-6,689,000
-950,000
Common stock repurchased
-29,924,000
-29,924,000
-24,086,000
-19,447,000
-16,855,000
Dividends paid
-31,767,000
-31,767,000
-25,303,000
-21,517,000
-20,121,000
Net cash used provided by (used for) financing activities
-63,158,000
-63,158,000
-51,797,000
-25,493,000
-32,244,000
Net change in cash
1,858,000
1,858,000
2,172,000
-2,098,000
-2,729,000
Cash at beginning of period
12,653,000
12,653,000
10,719,000
12,226,000
15,411,000
Cash at end of period
14,392,000
14,392,000
12,653,000
10,719,000
12,226,000
Free cash flow
Operating cash flow
108,908,000
108,908,000
78,887,000
55,000,000
51,951,000
Capital expenditure
-38,896,000
-38,896,000
-14,753,000
-7,385,000
-22,081,000
Free cash flow
70,012,000
70,012,000
64,134,000
47,615,000
29,870,000