H. Lundbeck A/S (HLBBF)
OTCMKTS
· Delayed Price · Currency is USD
5.65
-0.45 (-7.38%)
At close: Dec 17, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,687 | 2,290 | 1,916 | 1,318 | 1,581 | 2,313 | Upgrade
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| Depreciation & Amortization | 1,915 | 2,012 | 1,807 | 1,707 | 1,993 | 1,669 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 3 | 800 | 1 | Upgrade
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| Other Operating Activities | 996 | 707 | 197 | -451 | -519 | -439 | Upgrade
|
| Change in Accounts Receivable | -167 | -167 | -504 | 796 | -428 | -138 | Upgrade
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| Change in Inventory | -760 | -760 | -979 | -828 | -265 | 227 | Upgrade
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| Change in Other Net Operating Assets | 750 | -2 | 1,078 | -273 | 675 | -1,024 | Upgrade
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| Operating Cash Flow | 5,421 | 4,080 | 3,519 | 2,272 | 3,837 | 2,609 | Upgrade
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| Operating Cash Flow Growth | 22.48% | 15.94% | 54.89% | -40.79% | 47.07% | -56.38% | Upgrade
|
| Capital Expenditures | -261 | -277 | -371 | -410 | -364 | -356 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 4 | 2 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | - | -1,076 | - | - | -10,496 | Upgrade
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| Sale (Purchase) of Intangibles | -224 | -224 | -449 | -202 | -114 | -88 | Upgrade
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| Investment in Securities | - | - | - | - | 10 | 3,181 | Upgrade
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| Investing Cash Flow | -482 | -498 | -1,892 | -610 | -467 | -7,755 | Upgrade
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| Long-Term Debt Issued | - | - | 1,234 | 400 | 3,701 | 11,095 | Upgrade
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| Long-Term Debt Repaid | - | -1,466 | -1,179 | -3,205 | -5,252 | -4,147 | Upgrade
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| Net Debt Issued (Repaid) | -89 | -1,466 | 55 | -2,805 | -1,551 | 6,948 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 4 | Upgrade
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| Repurchase of Common Stock | -43 | -43 | -45 | -34 | -29 | -20 | Upgrade
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| Common Dividends Paid | -694 | -576 | -397 | -497 | -815 | -2,384 | Upgrade
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| Financing Cash Flow | -829 | -2,085 | -387 | -3,336 | -2,394 | 4,548 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -35 | 29 | 29 | -60 | 1 | Upgrade
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| Net Cash Flow | 4,074 | 1,462 | 1,269 | -1,645 | 916 | -597 | Upgrade
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| Free Cash Flow | 5,160 | 3,803 | 3,148 | 1,862 | 3,473 | 2,253 | Upgrade
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| Free Cash Flow Growth | 29.75% | 20.81% | 69.07% | -46.39% | 54.15% | -60.34% | Upgrade
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| Free Cash Flow Margin | 24.07% | 19.10% | 17.25% | 11.42% | 19.65% | 13.22% | Upgrade
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| Free Cash Flow Per Share | 5.20 | 3.83 | 3.17 | 1.87 | 3.50 | 2.27 | Upgrade
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| Cash Interest Paid | 156 | 156 | 643 | 200 | 298 | 15 | Upgrade
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| Cash Income Tax Paid | 552 | 466 | -71 | 449 | 325 | 670 | Upgrade
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| Levered Free Cash Flow | 3,145 | 2,936 | 587.13 | 3,087 | 2,820 | 3,127 | Upgrade
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| Unlevered Free Cash Flow | 3,145 | 2,970 | 651.5 | 3,183 | 2,933 | 3,166 | Upgrade
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| Change in Net Working Capital | 536 | 622 | 2,152 | -645 | 421 | 387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.