H. Lundbeck A/S (CPH:HLUN.B)
Denmark · Delayed Price · Currency is DKK 42.86
-1.94 (-4.33%)
At close: Jun 8, 2026
H. Lundbeck Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,730 | 3,192 | 3,143 | 2,290 | 1,916 | 1,318 |
Depreciation & Amortization | 1,855 | 1,865 | 1,876 | 2,012 | 1,807 | 1,707 |
Asset Writedown & Restructuring Costs | 644 | 644 | 547 | - | 4 | 3 |
Other Operating Activities | -183 | 53 | 726 | 707 | 197 | -451 |
Change in Accounts Receivable | -501 | -501 | -630 | -167 | -504 | 796 |
Change in Inventory | -355 | -355 | 497 | -760 | -979 | -828 |
Change in Other Net Operating Assets | 258 | 583 | -2,833 | -2 | 1,078 | -273 |
Operating Cash Flow | 5,448 | 5,481 | 3,326 | 4,080 | 3,519 | 2,272 |
Operating Cash Flow Growth | 81.78% | 64.79% | -18.48% | 15.94% | 54.89% | -40.79% |
Capital Expenditures | -559 | -554 | -508 | -277 | -371 | -410 |
Sale of Property, Plant & Equipment | 7 | 7 | 5 | 3 | 4 | 2 |
Cash Acquisitions | - | - | -15,704 | - | -1,076 | - |
Sale (Purchase) of Intangibles | -64 | -64 | -57 | -224 | -449 | -202 |
Investment in Securities | - | - | 978 | - | - | - |
Investing Cash Flow | -616 | -611 | -15,286 | -498 | -1,892 | -610 |
Long-Term Debt Issued | - | 3,716 | 12,458 | - | 1,234 | 400 |
Long-Term Debt Repaid | - | -8,815 | -89 | -1,466 | -1,179 | -3,205 |
Net Debt Issued (Repaid) | -4,354 | -5,099 | 12,369 | -1,466 | 55 | -2,805 |
Repurchase of Common Stock | -20 | -20 | -46 | -43 | -45 | -34 |
Common Dividends Paid | -1,141 | -943 | -694 | -576 | -397 | -497 |
Financing Cash Flow | -5,557 | -6,062 | 11,629 | -2,085 | -387 | -3,336 |
Foreign Exchange Rate Adjustments | -16 | -39 | -15 | -35 | 29 | 29 |
Net Cash Flow | -741 | -1,231 | -346 | 1,462 | 1,269 | -1,645 |
Free Cash Flow | 4,889 | 4,927 | 2,818 | 3,803 | 3,148 | 1,862 |
Free Cash Flow Growth | 97.78% | 74.84% | -25.90% | 20.81% | 69.07% | -46.39% |
Free Cash Flow Margin | 19.16% | 20.00% | 12.81% | 19.10% | 17.25% | 11.42% |
Free Cash Flow Per Share | 4.93 | 4.97 | 2.84 | 3.83 | 3.17 | 1.88 |
Cash Interest Paid | 563 | 563 | 91 | 156 | 643 | 200 |
Cash Income Tax Paid | 1,728 | 1,422 | 583 | 466 | -71 | 449 |
Levered Free Cash Flow | 4,955 | 3,939 | 4,463 | 3,141 | 587.13 | 3,087 |
Unlevered Free Cash Flow | 5,156 | 4,260 | 4,533 | 3,174 | 651.5 | 3,183 |
Change in Working Capital | -598 | -273 | -2,966 | -929 | -405 | -305 |