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Novo Nordisk A/S (NVO)

NYSE
Currency in USD
105.91
-3.18(-2.91%)
Real-time Data

NVO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46,78251,95155,00078,887108,908
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+4.85%+11.05%+5.87%+43.43%+38.06%
aa.aaaa.aaaa.aaaa.aaaa.aa38,95142,13847,75755,52583,683
aa.aaaa.aaaa.aaaa.aaaa.aa4,6795,4035,4526,3587,076
aa.aaaa.aaaa.aaaa.aaaa.aa---195213
aa.aaaa.aaaa.aaaa.aaaa.aa6,5408,76310,85422,14530,181
aa.aaaa.aaaa.aaaa.aaaa.aa-3,388-4,353-9,063-5,336-12,245
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,509-22,436-31,605-24,918-43,892
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.73%-94.94%-40.87%+21.16%-76.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,932-5,825-6,335-12,146-25,806
aa.aaaa.aaaa.aaaa.aaaa.aa47---
aa.aaaa.aaaa.aaaa.aaaa.aa---18,283-7,075-
aa.aaaa.aaaa.aaaa.aaaa.aa-3----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,578-16,618-6,987-5,697-18,086
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,484-32,244-25,493-51,797-63,158
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-218-3,185-1,5071,9341,739
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15,69315,94212,22710,71912,653
aa.aaaa.aaaa.aaaa.aaaa.aa15,47512,75710,72012,65314,392
aa.aaaa.aaaa.aaaa.aaaa.aa26,783.3816,96443,89757,465.3854,102.75
aa.aaaa.aaaa.aaaa.aaaa.aa-2.58%-36.66%+158.77%+30.91%-5.85%
aa.aaaa.aaaa.aaaa.aaaa.aa25.87%18.32%18.51%20.92%15.10%
* In Millions of DKK (except for per share items)