Novonesis A/S (NVZMF)
OTCMKTS
· Delayed Price · Currency is USD
57.87
-2.33 (-3.87%)
Mar 31, 2025, 4:00 PM EST
Novonesis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 305.8 | 405.9 | 3,676 | 3,146 | 2,825 | Upgrade
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| Depreciation & Amortization | 239.3 | 146.1 | 1,359 | 1,277 | 1,161 | Upgrade
|
| Other Amortization | - | - | 98 | 97 | 73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -292 | -149 | -42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 28 | 42 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -248 | 3 | 8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 7 | 4 | 4 | Upgrade
|
| Stock-Based Compensation | - | - | 127 | 78 | 54 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 15 | -14 | 20 | Upgrade
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| Other Operating Activities | 203.8 | 28.2 | -172 | 198 | -92 | Upgrade
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| Change in Accounts Receivable | - | - | -330 | -574 | 395 | Upgrade
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| Change in Inventory | 183.9 | - | -787 | -556 | 181 | Upgrade
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| Change in Accounts Payable | - | - | 534 | 518 | -265 | Upgrade
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| Change in Other Net Operating Assets | 87.1 | -23.1 | -9 | -8 | 1 | Upgrade
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| Operating Cash Flow | 1,020 | 557.1 | 4,006 | 4,062 | 4,355 | Upgrade
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| Operating Cash Flow Growth | 83.07% | -86.09% | -1.38% | -6.73% | 36.26% | Upgrade
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| Capital Expenditures | -338.3 | -249.1 | -2,760 | -1,071 | -794 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.5 | 28 | 124 | 4 | Upgrade
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| Cash Acquisitions | 14.8 | -22.7 | -77 | -1,631 | -588 | Upgrade
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| Divestitures | 144.5 | 11.8 | 267 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.5 | -26.7 | -130 | -169 | -146 | Upgrade
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| Investing Cash Flow | -199.7 | -286.2 | -2,672 | -2,747 | -1,524 | Upgrade
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| Short-Term Debt Issued | - | - | 193 | 313 | - | Upgrade
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| Long-Term Debt Issued | 134.5 | 442 | 2,140 | 2,144 | 999 | Upgrade
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| Total Debt Issued | 134.5 | 442 | 2,333 | 2,457 | 999 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -293 | Upgrade
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| Long-Term Debt Repaid | -539.8 | -334.7 | -1,722 | -1,386 | -545 | Upgrade
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| Total Debt Repaid | -539.8 | -334.7 | -1,722 | -1,386 | -838 | Upgrade
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| Net Debt Issued (Repaid) | -405.3 | 107.3 | 611 | 1,071 | 161 | Upgrade
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| Issuance of Common Stock | 37.8 | 22.4 | 164 | 309 | 508 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | -1,500 | -1,500 | Upgrade
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| Common Dividends Paid | -249.7 | -379 | -1,524 | -1,465 | -1,482 | Upgrade
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| Other Financing Activities | -86 | -4.2 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -703.2 | -253.5 | -1,250 | -1,586 | -2,314 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.3 | -7.4 | -6 | 53 | -47 | Upgrade
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| Net Cash Flow | 130.3 | 10 | 78 | -218 | 470 | Upgrade
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| Free Cash Flow | 681.6 | 308 | 1,246 | 2,991 | 3,561 | Upgrade
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| Free Cash Flow Growth | 121.30% | -75.28% | -58.34% | -16.01% | 52.57% | Upgrade
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| Free Cash Flow Margin | 17.78% | 12.82% | 7.10% | 20.00% | 25.41% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 1.11 | 4.47 | 10.67 | 12.63 | Upgrade
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| Cash Interest Paid | 50.9 | 10.8 | 131 | 52 | 62 | Upgrade
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| Cash Income Tax Paid | 300.2 | 106 | 910 | 627 | 951 | Upgrade
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| Levered Free Cash Flow | 157.66 | 243.04 | 574.88 | 1,978 | 2,942 | Upgrade
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| Unlevered Free Cash Flow | 207.91 | 247.1 | 638.63 | 2,042 | 2,981 | Upgrade
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| Change in Net Working Capital | 198.4 | 5.01 | 831 | 637 | -336 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.