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Novo Nordisk A/S (NVON)

Symbol	Exchange	Currency
NVO	NYSE	USD	Real-time
NOVOBc	BATS Europe	DKK	Delayed
0QIU	London	DKK	Real-time
NVON	Mexico	MXN	Delayed
NOVG	Dusseldorf	EUR	Delayed
NOVG	Xetra	EUR	Delayed
NOVG	Frankfurt	EUR	Delayed
NOVOb	Copenhagen	DKK	Real-time
NNO2	Vienna	EUR	Real-time

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1,709.000 0.000 0.00%

07/12 - Closed. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 1,709.000 / 1,910.970
Day's Range: 1,709.000 - 1,760.000

Type: Equity

Market: Mexico

ISIN: US6701002056

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NVON Cash Flow Statement

Featured here, the Cash Flow Statement for Novo Nordisk A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

22478

19428

19814

13592

Cash From Operating Activities

40966

28577

29814

7101

Depreciation/Depletion	2525	2177	1719	1031
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-4631
Non-Cash Items	4294	10987	18497	-7409
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3479	4668	6679	4587
Cash Interest Paid	89	97	165	86
Changes in Working Capital	11669	-4015	-10216	-308

Cash From Investing Activities

-13243

-9285

-6647

-13850

Capital Expenditures	-5828	-5878	-4693	-4961
Other Investing Cash Flow Items, Total	-7415	-3407	-1954	-8889

Cash From Financing Activities

-19832

-12589

-20621

-7668

Financing Cash Flow Items	-	-3393	3393	-
Total Cash Dividends Paid	-13430	-	-18337	-
Issuance (Retirement) of Stock, Net	-6141	-8823	-5199	-7539
Issuance (Retirement) of Debt, Net	-261	-373	-478	-129

Foreign Exchange Effects

-209

-757

Net Change in Cash

8309

6638

2283

-15261

Beginning Cash Balance

21835

14936

12653

27914

Ending Cash Balance

30144

21574

14936

12653

Free Cash Flow

30870.62

14720

22231.38

-4019

Free Cash Flow Growth

109.72

-33.79

653.16

-119.71

Free Cash Flow Yield

1.05

0.873

1.02

0.044

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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