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Novo Nordisk
Novo Nordisk

Pharma / Pharmaceuticals and Healthcare


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12100.988 k120.968 k120.968 k8.545 k -11.995 k -14.309 k -9.038 k 3.24 k8.112 k2.289 k26.203 k -5.062 k -51.309 k -47.164 k -128.895 k -82.163 k -19.814 k 24.391 k -4.145 k 8.735 k73.056 k -20.181 k -44.14 k 001.263 k15.655 k14.392 k455
2023-1283.683 k108.908 k108.908 k9.413 k -12.245 k -14.21 k -7.423 k 10.019 k -631 2.149 k20.991 k4.917 k -38.896 k -25.806 k -43.892 k 0 -13.289 k 8.293 k -13.09 k -63.158 k -1.467 k -29.924 k -31.767 k 001.739 k14.392 k12.653 k -119
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Novo Nordisk

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