Novonesis A/S (NVZMF)
OTCMKTS · Delayed Price · Currency is USD
58.02
+0.13 (0.22%)
Dec 23, 2024, 4:00 PM EST

Novonesis Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
282.793,0243,6763,1462,8253,154
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Depreciation & Amortization
172.581,2871,3591,2771,1611,120
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Other Amortization
13.6810298977347
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Loss (Gain) From Sale of Assets
-11.53-86-292-149-42-144
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Asset Writedown & Restructuring Costs
--28423215
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Loss (Gain) From Sale of Investments
-20.38-152-248385
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Loss (Gain) on Equity Investments
2.41187445
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Stock-Based Compensation
20.25151127785446
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Provision & Write-off of Bad Debts
4.833615-1420-1
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Other Operating Activities
147.39-56-172198-92-911
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Change in Accounts Receivable
-23.73-177-330-574395-238
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Change in Inventory
18.5138-787-556181218
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Change in Accounts Payable
-17.03-127534518-265-124
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Change in Other Net Operating Assets
301.2-6-9-814
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Operating Cash Flow
890.954,1524,0064,0624,3553,196
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Operating Cash Flow Growth
104.29%3.64%-1.38%-6.73%36.26%-13.13%
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Capital Expenditures
-259.41-1,857-2,760-1,071-794-862
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Sale of Property, Plant & Equipment
0.432812446
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Cash Acquisitions
15.21-158-77-1,631-588-
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Divestitures
77.688267---
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Sale (Purchase) of Intangibles
-33.15-198-130-169-146295
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Investment in Securities
-1.48-11----
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Investing Cash Flow
-200.82-2,133-2,672-2,747-1,524-561
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Short-Term Debt Issued
--193313--
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Long-Term Debt Issued
-3,2952,1402,1449991,915
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Total Debt Issued
192.233,2952,3332,4579991,915
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Short-Term Debt Repaid
--65---293-59
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Long-Term Debt Repaid
--2,430-1,722-1,386-545-1,136
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Total Debt Repaid
-436.56-2,495-1,722-1,386-838-1,195
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Net Debt Issued (Repaid)
-244.338006111,071161720
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Issuance of Common Stock
33.2916716430950875
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Repurchase of Common Stock
---500-1,500-1,500-2,000
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Common Dividends Paid
-280.51-2,825-1,524-1,465-1,482-1,438
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Other Financing Activities
-87.26-31-1-1-1-1
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Financing Cash Flow
-578.8-1,889-1,250-1,586-2,314-2,644
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Foreign Exchange Rate Adjustments
8.82-55-653-47-3
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Net Cash Flow
120.167578-218470-12
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Free Cash Flow
631.542,2951,2462,9913,5612,334
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Free Cash Flow Growth
525.78%84.19%-58.34%-16.01%52.57%-0.55%
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Free Cash Flow Margin
20.74%12.82%7.10%20.01%25.41%16.24%
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Free Cash Flow Per Share
2.288.264.4710.6712.638.15
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Cash Interest Paid
26.85157131526288
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Cash Income Tax Paid
143.737909106279511,116
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Levered Free Cash Flow
21.342,142574.881,9782,9422,069
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Unlevered Free Cash Flow
49.782,250638.632,0422,9812,123
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Change in Net Working Capital
192.4525831637-336771
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Source: S&P Capital IQ. Standard template. Financial Sources.