H. Lundbeck A/S (HLBBF)
OTCMKTS
· Delayed Price · Currency is USD
5.10
+0.68 (15.42%)
At close: May 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,289 | 3,143 | 2,290 | 1,916 | 1,318 | 1,581 | Upgrade
|
| Depreciation & Amortization | 1,854 | 1,876 | 2,012 | 1,807 | 1,707 | 1,993 | Upgrade
|
| Asset Writedown & Restructuring Costs | 547 | 547 | - | 4 | 3 | 800 | Upgrade
|
| Other Operating Activities | 281 | 726 | 707 | 197 | -451 | -519 | Upgrade
|
| Change in Accounts Receivable | -630 | -630 | -167 | -504 | 796 | -428 | Upgrade
|
| Change in Inventory | 497 | 497 | -760 | -979 | -828 | -265 | Upgrade
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| Change in Other Net Operating Assets | -2,841 | -2,833 | -2 | 1,078 | -273 | 675 | Upgrade
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| Operating Cash Flow | 2,997 | 3,326 | 4,080 | 3,519 | 2,272 | 3,837 | Upgrade
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| Operating Cash Flow Growth | -35.73% | -18.48% | 15.94% | 54.89% | -40.79% | 47.07% | Upgrade
|
| Capital Expenditures | -525 | -508 | -277 | -371 | -410 | -364 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 3 | 4 | 2 | 1 | Upgrade
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| Cash Acquisitions | -15,704 | -15,704 | - | -1,076 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -57 | -224 | -449 | -202 | -114 | Upgrade
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| Investment in Securities | 978 | 978 | - | - | - | 10 | Upgrade
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| Investing Cash Flow | -15,303 | -15,286 | -498 | -1,892 | -610 | -467 | Upgrade
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| Long-Term Debt Issued | - | 12,458 | - | 1,234 | 400 | 3,701 | Upgrade
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| Long-Term Debt Repaid | - | -89 | -1,466 | -1,179 | -3,205 | -5,252 | Upgrade
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| Net Debt Issued (Repaid) | 10,877 | 12,369 | -1,466 | 55 | -2,805 | -1,551 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -46 | -46 | -43 | -45 | -34 | -29 | Upgrade
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| Common Dividends Paid | -943 | -694 | -576 | -397 | -497 | -815 | Upgrade
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| Financing Cash Flow | 9,909 | 11,629 | -2,085 | -387 | -3,336 | -2,394 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -15 | -35 | 29 | 29 | -60 | Upgrade
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| Net Cash Flow | -2,416 | -346 | 1,462 | 1,269 | -1,645 | 916 | Upgrade
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| Free Cash Flow | 2,472 | 2,818 | 3,803 | 3,148 | 1,862 | 3,473 | Upgrade
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| Free Cash Flow Growth | -43.42% | -25.90% | 20.81% | 69.07% | -46.39% | 54.15% | Upgrade
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| Free Cash Flow Margin | 10.77% | 12.81% | 19.10% | 17.25% | 11.42% | 19.65% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 2.84 | 3.83 | 3.17 | 1.88 | 3.50 | Upgrade
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| Cash Interest Paid | 91 | 91 | 156 | 643 | 200 | 298 | Upgrade
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| Cash Income Tax Paid | 1,101 | 583 | 466 | -71 | 449 | 325 | Upgrade
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| Levered Free Cash Flow | 3,337 | 4,556 | 3,141 | 587.13 | 3,087 | 2,820 | Upgrade
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| Unlevered Free Cash Flow | 3,545 | 4,627 | 3,174 | 651.5 | 3,183 | 2,933 | Upgrade
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| Change in Net Working Capital | 778 | -527 | 622 | 2,152 | -645 | 421 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.