Novartis DRC (NVSm)

Buenos Aires
Currency in ARS
32,075.00
-950.00(-2.88%)
Closed

NVSm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,65015,07114,23614,45817,619
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.18%+10.41%-5.54%+1.56%+21.86%
aa.aaaa.aaaa.aaaa.aaaa.aa8,07224,0216,95514,85011,941
aa.aaaa.aaaa.aaaa.aaaa.aa5,1104,9494,9945,1354,599
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,196-13,0513,857-3,6242,892
aa.aaaa.aaaa.aaaa.aaaa.aa-2,728-848-1,570-1,903-1,813
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,1824,2081,4685,596-7,513
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-492.18%+131.92%-65.11%+281.2%-234.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275-1,066-916-1,060-1,366
aa.aaaa.aaaa.aaaa.aaaa.aa8821115823786
aa.aaaa.aaaa.aaaa.aaaa.aa-10,006-259-832-3,561-4,018
aa.aaaa.aaaa.aaaa.aaaa.aa4954-83107
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0385,2683,0669,977-2,322
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,208-16,264-20,562-14,278-11,742
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+83.8%-636.59%-26.43%+30.56%+17.76%
aa.aaaa.aaaa.aaaa.aaaa.aa9,387-2525467,101
aa.aaaa.aaaa.aaaa.aaaa.aa2,261-252546958
aa.aaaa.aaaa.aaaa.aaaa.aa7,126---6,143
aa.aaaa.aaaa.aaaa.aaaa.aa-2,315-5,987-2,837-2,481-2,711
aa.aaaa.aaaa.aaaa.aaaa.aa--3,547---289
aa.aaaa.aaaa.aaaa.aaaa.aa-2,315-2,440-2,837-2,481-2,422
aa.aaaa.aaaa.aaaa.aaaa.aa7485310015330
aa.aaaa.aaaa.aaaa.aaaa.aa-2,842-3,057-10,652-8,719-8,331
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,987-7,368-7,506-7,255-7,624
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19995813,478-207
aa.aaaa.aaaa.aaaa.aaaa.aa286-266-32100-298
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4542,749-4,8905,876-1,934
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,1129,65812,4077,51713,393
aa.aaaa.aaaa.aaaa.aaaa.aa9,65812,4077,51713,39311,459
aa.aaaa.aaaa.aaaa.aaaa.aa11,556.8811,7747,311.1312,132.8812,038.25
aa.aaaa.aaaa.aaaa.aaaa.aa-4.04%+1.88%-37.9%+65.95%-0.78%
aa.aaaa.aaaa.aaaa.aaaa.aa0.15%0.13%0.07%0.03%0.02%
* In Millions of USD (except for per share items)