NOVO NORDISK A/S-B (NOV.DE) Stock Cash Flow
FRA:NOV - Deutsche Boerse Ag - DK0062498333 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.72B | 83.68B | 55.52B | 47.76B | 42.14B | |||
| Depreciation Amortization | 16.90B | 9.41B | 7.36B | 6.03B | 5.75B | |||
| Change In Working Capital | -47.51B | -37.56B | -19.85B | -23.11B | -14.78B | |||
| Interest Paid | 499.00M | 491.00M | 272.00M | 261.00M | 422.00M | |||
| Taxes Paid | 27.75B | 25.90B | 14.52B | 14.44B | 10.11B | |||
| Other non cash items | 54.10B | 53.37B | 35.85B | 24.33B | 18.84B | |||
| OPERATING CASH FLOW | 118.22B | 108.91B | 78.89B | 55.00B | 51.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.19B | -38.90B | -14.75B | -7.38B | -22.08B | |||
| Other Investing Activity | -1.21B | -5.00B | -10.16B | -24.22B | -355.00M | |||
| INVESTING CASH FLOW | -52.40B | -43.89B | -24.92B | -31.61B | -22.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.38B | -1.47B | -2.41B | 15.47B | 4.73B | |||
| Stock Issued/Repurchased | -22.45B | -29.92B | -24.09B | -19.45B | -16.86B | |||
| Dividend Paid | -44.14B | -31.77B | -25.30B | -21.52B | -20.12B | |||
| FINANCING CASH FLOW | -38.22B | -63.16B | -51.80B | -25.49B | -32.24B | |||
| Exchange Rate Effect | -471.00M | -119.00M | -238.00M | 591.00M | -456.00M | |||
| CHANGE IN CASH | 27.14B | 1.74B | 1.93B | -1.51B | -3.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.22B | 108.91B | 78.89B | 55.00B | 51.95B | |||
| Capital Expenditure | -51.19B | -38.90B | -14.75B | -7.38B | -22.08B | |||
| FREE CASH FLOW | 67.03B | 70.01B | 64.13B | 47.62B | 29.87B | |||
All data in DKK