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Novo Nordisk A/S (NVON)

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2,146.290 +28.790    +1.36%
03/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US6701002056 
  • Volume: 4,544
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2,089.500 - 2,146.290
Novo Nordisk ADR 2,146.290 +28.790 +1.36%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 25407 21963 22478 19428
Cash From Operating Activities 14314 9551 40966 28577
Depreciation/Depletion 2914 655 2525 2177
Amortization - - - -
Deferred Taxes - -4011 - -
Non-Cash Items -5155 -3597 4294 10987
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12124 11071 3479 4668
Cash Interest Paid 140 140 89 97
Changes in Working Capital -8852 -9683 11669 -4015
Cash From Investing Activities 3956 -14717 -13243 -9285
Capital Expenditures -8474 -9407 -5828 -5878
Other Investing Cash Flow Items, Total 12430 -5310 -7415 -3407
Cash From Financing Activities -26382 -10116 -19832 -12589
Financing Cash Flow Items 5328 - - -3393
Total Cash Dividends Paid -28557 - -13430 -
Issuance (Retirement) of Stock, Net -2836 -9761 -6141 -8823
Issuance (Retirement) of Debt, Net -317 -355 -261 -373
Foreign Exchange Effects -76 462 - -
Net Change in Cash -8068 -15491 8309 6638
Beginning Cash Balance 14392 29883 21835 14936
Ending Cash Balance 6324 14392 30144 21574
Free Cash Flow 8371.75 -13719.25 30870.62 14720
Free Cash Flow Growth 161.02 -144.44 109.72 -33.79
Free Cash Flow Yield 0.135 -0.221 1.05 0.873
* 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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