Novonesis A/S (CPH: NSIS.B)
Denmark
· Delayed Price · Currency is DKK 404.80
+1.10 (0.27%)
Dec 20, 2024, 4:59 PM CET
Novonesis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 282.79 | 3,024 | 3,676 | 3,146 | 2,825 | 3,154 | Upgrade
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| Depreciation & Amortization | 172.58 | 1,287 | 1,359 | 1,277 | 1,161 | 1,120 | Upgrade
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| Other Amortization | 13.68 | 102 | 98 | 97 | 73 | 47 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.53 | -86 | -292 | -149 | -42 | -144 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 28 | 42 | 32 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.38 | -152 | -248 | 3 | 8 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | 2.41 | 18 | 7 | 4 | 4 | 5 | Upgrade
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| Stock-Based Compensation | 20.25 | 151 | 127 | 78 | 54 | 46 | Upgrade
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| Provision & Write-off of Bad Debts | 4.83 | 36 | 15 | -14 | 20 | -1 | Upgrade
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| Other Operating Activities | 147.39 | -56 | -172 | 198 | -92 | -911 | Upgrade
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| Change in Accounts Receivable | -23.73 | -177 | -330 | -574 | 395 | -238 | Upgrade
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| Change in Inventory | 18.5 | 138 | -787 | -556 | 181 | 218 | Upgrade
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| Change in Accounts Payable | -17.03 | -127 | 534 | 518 | -265 | -124 | Upgrade
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| Change in Other Net Operating Assets | 301.2 | -6 | -9 | -8 | 1 | 4 | Upgrade
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| Operating Cash Flow | 890.95 | 4,152 | 4,006 | 4,062 | 4,355 | 3,196 | Upgrade
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| Operating Cash Flow Growth | 104.29% | 3.64% | -1.38% | -6.73% | 36.26% | -13.13% | Upgrade
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| Capital Expenditures | -259.41 | -1,857 | -2,760 | -1,071 | -794 | -862 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 3 | 28 | 124 | 4 | 6 | Upgrade
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| Cash Acquisitions | 15.21 | -158 | -77 | -1,631 | -588 | - | Upgrade
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| Divestitures | 77.6 | 88 | 267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.15 | -198 | -130 | -169 | -146 | 295 | Upgrade
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| Investment in Securities | -1.48 | -11 | - | - | - | - | Upgrade
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| Investing Cash Flow | -200.82 | -2,133 | -2,672 | -2,747 | -1,524 | -561 | Upgrade
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| Short-Term Debt Issued | - | - | 193 | 313 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,295 | 2,140 | 2,144 | 999 | 1,915 | Upgrade
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| Total Debt Issued | 192.23 | 3,295 | 2,333 | 2,457 | 999 | 1,915 | Upgrade
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| Short-Term Debt Repaid | - | -65 | - | - | -293 | -59 | Upgrade
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| Long-Term Debt Repaid | - | -2,430 | -1,722 | -1,386 | -545 | -1,136 | Upgrade
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| Total Debt Repaid | -436.56 | -2,495 | -1,722 | -1,386 | -838 | -1,195 | Upgrade
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| Net Debt Issued (Repaid) | -244.33 | 800 | 611 | 1,071 | 161 | 720 | Upgrade
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| Issuance of Common Stock | 33.29 | 167 | 164 | 309 | 508 | 75 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | -1,500 | -1,500 | -2,000 | Upgrade
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| Common Dividends Paid | -280.51 | -2,825 | -1,524 | -1,465 | -1,482 | -1,438 | Upgrade
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| Other Financing Activities | -87.26 | -31 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -578.8 | -1,889 | -1,250 | -1,586 | -2,314 | -2,644 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.82 | -55 | -6 | 53 | -47 | -3 | Upgrade
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| Net Cash Flow | 120.16 | 75 | 78 | -218 | 470 | -12 | Upgrade
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| Free Cash Flow | 631.54 | 2,295 | 1,246 | 2,991 | 3,561 | 2,334 | Upgrade
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| Free Cash Flow Growth | 525.78% | 84.19% | -58.34% | -16.01% | 52.57% | -0.55% | Upgrade
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| Free Cash Flow Margin | 20.74% | 12.82% | 7.10% | 20.01% | 25.41% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 8.26 | 4.47 | 10.67 | 12.63 | 8.15 | Upgrade
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| Cash Interest Paid | 26.85 | 157 | 131 | 52 | 62 | 88 | Upgrade
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| Cash Income Tax Paid | 143.73 | 790 | 910 | 627 | 951 | 1,116 | Upgrade
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| Levered Free Cash Flow | 21.34 | 2,142 | 574.88 | 1,978 | 2,942 | 2,069 | Upgrade
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| Unlevered Free Cash Flow | 49.78 | 2,250 | 638.63 | 2,042 | 2,981 | 2,123 | Upgrade
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| Change in Net Working Capital | 192.45 | 25 | 831 | 637 | -336 | 771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.