Healthcare - Biotechnology - NYSE - DK
$ 101.74
-3.4 %
$ 459 B
Market Cap
33.91
P/E
CASH FLOW STATEMENT
109 B
OPERATING CASH FLOW
-43.9 B
INVESTING CASH FLOW
-63.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Novo Nordisk A/S
| Net Income | 83.7 B |
| Depreciation & Amortization | 9.41 B |
| Capital Expenditures | -38.9 B |
| Stock-Based Compensation | 2.15 B |
| Change in Working Capital | -12.2 B |
| Others | 4.29 B |
| Free Cash Flow | 70 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 83 683.0 | 55 525.0 | 47 757.0 | 42 138.0 | 38 951.0 | 38 628.0 | 38 130.0 | 37 925.0 | 34 860.0 | 26 481.0 | 25 184.0 | 21 432.0 | 17 097.0 | 14 403.0 | 10 768.0 | 9 666.0 | 8 535.3 | 6 453.0 | 5 856.4 | 5 048.8 | 4 872.1 | 4 090.9 | 3 851.2 | 3 088.2 | 2 410.1 | 2 408.8 | 2 219.1 | 1 802.5 | 1 561.7 | 1 431.4 | 1 430.3 | 1 272.7 | 930.2 | 760.1 |
| Depreciation & Amortization | 9 413.0 | 7 362.0 | 6 025.0 | 5 753.0 | 5 661.0 | 3 925.0 | 3 182.0 | 3 193.0 | 2 959.0 | 3 435.0 | 2 799.0 | 2 693.0 | 0 | 2 467.0 | 2 551.0 | 2 449.9 | 3 012.1 | 2 141.6 | 1 929.0 | 1 904.3 | 1 626.0 | 1 330.6 | 1 077.7 | 1 034.7 | 1 426.9 | 1 468.7 | 1 142.1 | 1 067.5 | 1 138.9 | 1 055.0 | 799.1 | 693.7 | 591.9 | 520.4 |
| Deferred Income Tax | 20 991.0 | 13 537.0 | 11 323.0 | 10 992.0 | 9 602.0 | 8 987.0 | 10 550.0 | 9 873.0 | 8 623.0 | 7 615.0 | 7 355.0 | 6 379.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.1) | 0 | 592.4 | (210.4) | 53.0 | (144.3) | 117.1 | (26.6) |
| Stock Based Compensation | 2 149.0 | 1 539.0 | 1 040.0 | 823.0 | 363.0 | 414.0 | 292.0 | 368.0 | 442.0 | 371.0 | 409.0 | 308.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4 917.0 | 6 260.0 | (2 489.0) | (3 402.0) | (4 407.0) | (3 968.0) | (7 352.0) | 663.0 | (6 440.0) | (4 062.0) | (9 540.0) | (8 872.0) | 3 843.0 | 2 555.0 | 2 283.0 | 1 342.6 | (521.6) | 175.2 | 1 304.9 | 581.7 | 951.9 | 169.9 | 835.4 | 224.6 | (37.0) | (165.6) | 51.4 | (145.3) | 0.6 | 342.4 | 214.0 | 0.6 | 0.6 | 17.3 |
| Change in Working Capital | (12 245.0) | (5 336.0) | (8 656.0) | (4 353.0) | (3 388.0) | (3 370.0) | (3 634.0) | (3 708.0) | (2 157.0) | (2 148.0) | (265.0) | 274.0 | 434.0 | 254.0 | (224.0) | (561.7) | (1 027.9) | (1 028.4) | (390.8) | 109.8 | (1 271.2) | (714.8) | (1 453.6) | 914.4 | (170.0) | (236.3) | (237.6) | (803.0) | 54.9 | 44.4 | (542.2) | (654.2) | (587.2) | 294.6 |
| Cash From Operations | 108 908.0 | 78 887.0 | 55 000.0 | 51 951.0 | 46 782.0 | 44 616.0 | 41 168.0 | 48 314.0 | 38 287.0 | 31 692.0 | 25 942.0 | 22 214.0 | 21 374.0 | 19 679.0 | 15 378.0 | 12 896.9 | 9 997.9 | 7 741.3 | 8 699.5 | 7 644.5 | 6 178.8 | 4 876.5 | 4 310.7 | 5 261.9 | 3 630.0 | 3 475.6 | 3 031.9 | 1 921.7 | 2 529.9 | 2 662.8 | 1 912.1 | 1 327.9 | 1 186.2 | 1 504.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (38 896.0) | (14 753.0) | (7 385.0) | (22 081.0) | (11 231.0) | (12 410.0) | (8 648.0) | (8 267.0) | (6 406.0) | (4 335.0) | (3 644.0) | (3 622.0) | (3 332.0) | (3 897.0) | (3 065.0) | (2 043.4) | (2 429.2) | (3 316.9) | (3 895.9) | (3 161.0) | (2 512.9) | (3 949.4) | (3 934.7) | (2 366.3) | (1 929.6) | (2 138.7) | (2 610.1) | (2 048.0) | (1 497.4) | (1 737.3) | (2 399.3) | (1 952.0) | (1 350.1) | (1 171.4) |
| Other Items | (4 996.0) | (10 165.0) | (24 220.0) | (355.0) | (278.0) | 330.0 | 2 077.0 | 1 477.0 | 308.0 | 2 271.0 | 871.0 | (448.0) | (127.0) | (1 682.0) | 19.0 | 658.0 | 910.3 | 796.7 | (1 008.6) | 1 147.0 | 195.1 | (431.7) | (192.1) | (176.5) | 66.5 | (3.2) | (685.4) | 56.0 | 485.5 | (517.5) | (536.8) | (435.9) | (427.0) | (539.5) |
| Cash From Investing Activities | (43 892.0) | (24 918.0) | (31 605.0) | (22 436.0) | (11 509.0) | (12 080.0) | (6 571.0) | (6 790.0) | (6 098.0) | (2 064.0) | (2 773.0) | (4 070.0) | (3 459.0) | (5 579.0) | (3 046.0) | (1 385.4) | (1 518.9) | (2 520.2) | (4 904.5) | (2 014.0) | (2 317.8) | (4 381.1) | (4 126.9) | (2 542.7) | (1 863.0) | (2 141.9) | (3 295.5) | (1 992.0) | (1 012.0) | (2 254.8) | (2 936.1) | (2 387.9) | (1 777.0) | (1 710.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (29 924.0) | (24 086.0) | (19 447.0) | (16 855.0) | (15 334.0) | (15 567.0) | (16 845.0) | (15 057.0) | (17 196.0) | (14 667.0) | (13 924.0) | (11 896.0) | (10 595.0) | (9 498.0) | (6 512.0) | (4 728.7) | (4 843.0) | (3 000.5) | (3 013.3) | (1 997.6) | (1 626.0) | (382.2) | (25.1) | (2 470.5) | (1 449.0) | (1 968.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1 467.0) | (2 408.0) | 15 471.0 | 4 732.0 | (741.0) | 94.0 | 0 | 0 | 0 | 0 | 0 | (502.0) | (507.0) | 0 | 0 | (155.1) | (20.5) | (22.6) | (31.5) | (65.9) | 455.3 | (21.2) | (41.8) | 8.0 | 2 247.5 | 636.9 | 726.5 | (693.4) | (1 662.0) | 591.1 | 667.3 | 619.1 | 274.4 | 264.5 |
| Dividends Paid | (31 767.0) | (25 303.0) | (21 517.0) | (20 121.0) | (19 409.0) | (19 048.0) | (18 844.0) | (23 830.0) | (12 905.0) | (11 866.0) | (9 715.0) | (7 742.0) | (5 700.0) | (4 400.0) | 0 | (2 803.0) | (2 224.6) | (1 943.8) | (1 588.6) | (1 498.2) | (1 247.6) | (1 160.7) | (910.6) | (689.8) | (561.9) | (428.0) | (279.4) | (186.4) | (185.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3 650.0) | 5.3 | 5.1 | 0 | (6.3) | 0 | 0 | 0 | 0 | 810.1 | 0 | 0 | 0 | (361.6) | 0 | 0 | 4.8 | 234.0 | 278.5 | 154.2 |
| Cash From Financing Activities | (63 158.0) | (51 797.0) | (25 493.0) | (32 244.0) | (35 484.0) | (34 521.0) | (35 689.0) | (38 887.0) | (30 101.0) | (26 533.0) | (23 639.0) | (20 140.0) | (16 802.0) | (13 220.0) | (10 045.0) | (7 387.2) | (6 842.5) | (4 757.8) | (4 431.7) | (3 473.8) | (2 400.6) | (1 521.7) | (944.0) | (2 149.7) | (192.2) | (2 271.8) | 447.1 | (1 241.4) | (1 343.4) | 591.1 | 877.2 | 870.6 | 2 277.3 | 418.8 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 739.0 | 1 934.0 | (1 507.0) | (3 185.0) | (218.0) | (1 529.0) | (1 303.0) | 2 611.0 | 2 174.0 | 3 163.0 | (540.0) | (2 004.0) | 1 097.0 | 926.0 | 2 308.0 | 4 118.9 | 1 636.5 | 502.9 | (479.1) | 2 140.2 | 1 442.7 | (1 054.6) | (785.3) | 577.5 | 1 567.3 | (938.2) | 208.8 | (1 436.2) | 67.6 | 999.1 | (146.8) | (189.4) | 1 686.5 | 212.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 70 012.0 | 64 134.0 | 47 615.0 | 29 870.0 | 35 551.0 | 32 206.0 | 32 520.0 | 40 047.0 | 31 881.0 | 27 357.0 | 22 298.0 | 18 592.0 | 18 042.0 | 15 782.0 | 12 313.0 | 10 853.5 | 7 568.7 | 4 424.4 | 4 803.6 | 4 483.5 | 3 665.9 | 927.2 | 375.9 | 2 895.7 | 1 700.4 | 1 336.9 | 421.8 | (126.3) | 1 032.5 | 925.5 | (487.2) | (624.1) | (163.8) | 332.7 |