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    Novo Nordisk A/S

    NVO

    62.63

    USD
    +1.33
    (+2.17%)
    Day's range
    61.8419
    62.74
    52 wk Range
    57
    148.15

    NVO Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
    Net Income100,988,000,00083,683,000,00055,525,000,00047,757,000,00042,138,000,00038,951,000,00038,628,000,00038,130,000,00037,925,000,00034,860,000,00026,481,000,00025,184,000,00021,432,000,00017,097,000,00014,403,000,00010,768,000,0009,666,004,4008,535,266,0006,452,985,2005,856,397,4205,048,785,2004,872,064,8004,090,904,8203,851,198,6103,088,162,0002,410,121,2602,408,763,3642,219,119,1821,802,530,7061,561,735,6001,431,443,8601,430,347,5001,272,690,250930,193,550760,121,600
    Depreciation & Amortization8,545,000,0009,413,000,0007,362,000,0006,025,000,0005,753,000,0005,661,000,0003,925,000,0003,182,000,0003,193,000,0002,959,000,0003,435,000,0002,799,000,0002,693,000,00002,467,000,0002,551,000,0002,449,933,6003,012,146,0002,141,577,4001,929,017,8801,904,270,0701,625,992,5001,330,605,7201,077,667,2901,034,734,8001,426,850,9301,468,696,0121,142,082,9361,067,460,3521,138,881,0001,055,036,150799,092,000693,738,500591,941,350520,417,600
    Deferred Income Tax26,203,000,00020,991,000,00013,537,000,00011,323,000,00010,992,000,0009,602,000,0008,987,000,00010,550,000,0009,873,000,0008,623,000,0007,615,000,0007,355,000,0006,379,000,00000000000000000-143,102,7180592,439,800-210,399,14053,001,000-144,267,500117,087,300-26,569,600
    Stock-Based Compensation2,289,000,0002,149,000,0001,539,000,0001,040,000,000823,000,000363,000,000414,000,000292,000,000368,000,000442,000,000371,000,000409,000,000308,000,0000000000000000000000000
    Change in Working Capital-11,995,000,000-12,245,000,000-5,336,000,000-8,656,000,000-4,353,000,000-3,388,000,000-3,370,000,000-3,634,000,000-3,708,000,000-2,157,000,000-2,148,000,000-265,000,000274,000,000434,000,000254,000,000-224,000,000-561,666,000-1,027,914,000-1,028,409,200-390,846,760109,756,200-1,271,230,500-714,846,690-1,453,597,740914,416,800-170,039,230-236,290,642-237,591,594-802,977,98854,865,80044,390,570-542,241,000-654,221,750-587,210,550294,576,000
    Accounts Receivable Change-14,309,000,000-14,210,000,000-9,917,000,000-12,909,000,000-2,822,000,000-2,126,000,000-2,621,000,00069,000,000-4,749,000,000-2,444,000,000-2,134,000,000-1,268,000,000-290,000,000-849,000,000-1,878,000,000-740,000,0000000000000000000000
    Inventory Change-9,038,000,000-7,423,000,000-4,767,000,000-1,085,000,000-895,000,000-1,305,000,000-963,000,000-1,032,000,000-1,583,000,000-1,401,000,000-1,805,000,000-9,000,000-110,000,000256,000,000327,000,000-405,000,000-652,602,400-618,794,000-683,722,600-617,790,040-625,610,340-573,531,900-1,132,430,400-843,755,010-376,996,400-192,218,260-154,767,186-115,714,638-229,337,185106,960,600-125,874,630-380,520,000-276,617,250-208,155,200140,934,400
    Accounts Payable Change3,240,000,00010,019,000,0006,717,000,0003,153,000,000-641,000,000-398,000,0001,146,000,000-401,000,0001,084,000,000-23,000,000858,000,000233,000,000568,000,000385,000,0001,805,000,000921,000,0000000000000000000000
    Other Working Capital Change8,112,000,000-631,000,0002,631,000,0002,185,000,0005,000,000441,000,000-932,000,000-2,270,000,0001,540,000,0001,711,000,000933,000,000779,000,000106,000,000642,000,00043,000,000090,936,400-409,120,000-344,686,600226,943,280735,366,540-697,698,600417,583,710-609,842,7301,291,413,20022,179,030-81,523,456-121,876,956-573,640,803-52,094,800170,265,200-161,721,000-377,604,500-379,055,350153,641,600
    Other Non-Cash Items-5,062,000,0004,917,000,0006,260,000,000-2,489,000,000-3,402,000,000-4,407,000,000-3,968,000,000-7,352,000,000663,000,000-6,440,000,000-4,062,000,000-9,540,000,000-8,872,000,0003,843,000,0002,555,000,0002,283,000,0001,342,649,200-521,628,000175,168,6001,304,923,860581,707,860951,944,700169,864,560835,401,000224,593,600-36,965,050-165,594,52051,352,650-145,346,164554,200342,354,670214,042,500627,250591,35017,328,000
    Net Cash Provided by Operating Activities120,968,000,000108,908,000,00078,887,000,00055,000,000,00051,951,000,00046,782,000,00044,616,000,00041,168,000,00048,314,000,00038,287,000,00031,692,000,00025,942,000,00022,214,000,00021,374,000,00019,679,000,00015,378,000,00012,896,921,2009,997,870,0007,741,322,0008,699,492,4007,644,519,3306,178,771,5004,876,528,4104,310,669,1605,261,907,2003,629,967,9103,475,574,2143,031,860,4561,921,666,9062,529,923,0002,662,826,1101,912,113,0001,327,888,2501,186,248,1001,504,070,400
    Investments in Property, Plant & Equipment-47,164,000,000-25,806,000,000-14,753,000,000-7,385,000,000-22,081,000,000-11,231,000,000-12,410,000,000-8,648,000,000-8,267,000,000-6,406,000,000-4,335,000,000-3,644,000,000-3,622,000,000-3,332,000,000-3,897,000,000-3,065,000,000-2,043,394,400-2,429,150,000-3,316,902,200-3,895,859,640-3,160,978,560-2,512,897,500-3,949,351,020-3,934,738,710-2,366,254,000-1,929,575,610-2,138,716,916-2,610,084,024-2,047,951,278-1,497,448,400-1,737,313,130-2,399,314,500-1,952,002,000-1,350,052,050-1,171,372,800
    Net Acquisitions-82,163,000,0000-7,075,000,000-18,283,000,000-392,000,000-100,000,000368,000,0001,022,000,0001,199,000,0002,303,000,00000001,155,000,00000-61,368,0000-346,718,900011,825,400-445,894,470100,248,12000000000000
    Purchases of Investments-19,814,000,000-13,289,000,000-9,735,000,000-7,113,000,00016,256,000,000-350,000,000-248,000,000-40,000,000-643,000,000-3,542,000,00000-501,000,0000-2,913,000,00000-542,084,0000-1,027,548,740000-300,744,36000000000000
    Sales & Maturities of Investments24,391,000,0008,293,000,0006,645,000,0001,172,000,00012,000,000148,000,000178,000,0002,082,000,0002,087,000,0001,532,000,0002,232,000,000840,000,00000-453,000,0000465,380,40040,912,000514,204,600233,247,2601,317,074,4000016,708,02000000000000
    Other Investing Activities-4,145,000,000-13,090,000,000-5,697,000,0004,000,000-16,231,000,00024,000,00032,000,000-987,000,000-1,166,000,00015,000,00039,000,00031,000,00053,000,000-127,000,000529,000,00019,000,000192,571,2001,472,832,000282,530,000132,383,580-170,122,110183,293,70014,155,380-8,354,010-176,466,40066,537,090-3,184,510-685,386,70255,994,014485,479,200-517,484,590-536,805,000-435,938,750-426,954,700-539,478,400
    Net Cash Used for Investing Activities-128,895,000,000-43,892,000,000-24,918,000,000-31,605,000,000-22,436,000,000-11,509,000,000-12,080,000,000-6,571,000,000-6,790,000,000-6,098,000,000-2,064,000,000-2,773,000,000-4,070,000,000-3,459,000,000-5,579,000,000-3,046,000,000-1,385,442,800-1,518,858,000-2,520,167,600-4,904,496,440-2,014,026,270-2,317,778,400-4,381,090,110-4,126,880,940-2,542,720,400-1,863,038,520-2,141,901,426-3,295,470,726-1,991,957,264-1,011,969,200-2,254,797,720-2,936,119,500-2,387,940,750-1,777,006,750-1,710,851,200
    Debt Repayment73,056,000,000-1,467,000,000-2,408,000,00015,471,000,0004,732,000,000-741,000,00094,000,00000000-502,000,000-507,000,00000-155,126,800-20,456,000-22,602,400-29,000,000-65,853,720455,277,900-21,233,070-41,770,0508,021,2002,247,475,040636,902,000726,468,822-693,372,684-1,662,045,800591,063,480667,269,000619,095,750274,386,400264,540,800
    Common Stock Issued00000000000000678,000,000117,000,000294,206,000240,358,000209,072,200208,031,34087,000,00017,738,10042,466,14033,416,040192,508,8007,393,01031,845,1000000205,209,00017,563,0001,724,376,6000
    Common Stock Repurchased-20,181,000,000-29,924,000,000-24,086,000,000-19,447,000,000-16,855,000,000-15,334,000,000-15,567,000,000-16,845,000,000-15,057,000,000-17,196,000,000-14,667,000,000-13,924,000,000-11,896,000,000-10,595,000,000-9,498,000,000-6,512,000,000-4,728,692,800-4,842,958,000-3,000,468,600-3,013,302,440-1,997,562,840-1,625,992,500-382,195,260-25,062,030-2,470,529,600-1,449,029,960-1,968,027,18000000000
    Dividends Paid-44,140,000,000-31,767,000,000-25,303,000,000-21,517,000,000-20,121,000,000-19,409,000,000-19,048,000,000-18,844,000,000-23,830,000,000-12,905,000,000-11,866,000,000-9,715,000,000-7,742,000,000-5,700,000,000-4,400,000,0000-2,802,980,800-2,224,590,000-1,943,806,400-1,588,602,960-1,498,172,130-1,247,579,700-1,160,741,160-910,587,090-689,823,200-561,868,760-427,998,144-279,358,416-186,448,153-185,657,00000000
    Other Financing Activities00000000000000005,349,20014,646,000-194,800-8,823,8800000810,141,200-436,187,5901,273,8040-361,578,367004,756,500233,964,250278,525,850154,219,200
    Net Cash Used/Provided by Financing Activities8,735,000,000-63,158,000,000-51,797,000,000-25,493,000,000-32,244,000,000-35,484,000,000-34,521,000,000-35,689,000,000-38,887,000,000-30,101,000,000-26,533,000,000-23,639,000,000-20,140,000,000-16,802,000,000-13,220,000,000-10,045,000,000-7,387,245,200-6,842,532,000-4,757,805,200-4,431,697,940-3,473,783,730-2,400,556,200-1,521,703,350-944,003,130-2,149,681,600-192,218,260-2,271,829,434447,110,406-1,241,399,204-1,343,380,800591,063,480877,234,500870,623,0002,277,288,850418,760,000
    Effect of Forex Changes on Cash455,000,000-119,000,000-238,000,000591,000,000-456,000,000-7,000,00044,000,000-211,000,000-26,000,00086,000,00068,000,000-70,000,000-8,000,000-16,000,00046,000,00021,000,000-5,349,200-5,114,00039,554,200151,295,520-16,463,430-17,738,100-21,233,070-25,062,0308,021,200-7,393,010025,333,974-124,497,329-106,960,600-408,028,3901,024,006,5001,060,052,500590,758,650206,780,800
    Net Change in Cash1,263,000,0001,739,000,0001,934,000,000-1,507,000,000-3,185,000,000-218,000,000-1,529,000,000-1,303,000,0002,611,000,0002,174,000,0003,163,000,000-540,000,000-2,004,000,0001,097,000,000926,000,0002,308,000,0004,118,884,0001,636,480,000502,903,400-479,102,4802,140,245,9001,442,698,800-1,054,575,810-785,276,940577,526,4001,567,318,120-938,156,646208,834,110-1,436,186,89167,612,400591,063,480877,234,500870,623,0002,277,288,850418,760,000
    Cash at End of Period15,655,000,00014,392,000,00012,653,000,00010,719,000,00012,226,000,00015,411,000,00015,629,000,00017,158,000,00018,461,000,00015,850,000,00013,676,000,00010,513,000,00011,053,000,00013,057,000,00011,960,000,00011,034,000,0008,745,942,0004,623,056,0002,983,516,8002,477,464,1402,985,368,6402,678,453,1001,231,518,0602,280,644,7303,072,119,6003,422,963,6301,850,837,2121,123,595,9821,572,002,1592,999,884,6006,276,704,9806,731,127,0006,879,678,0006,626,668,1004,544,556,800
    Cash at Beginning of Period14,392,000,00012,653,000,00010,719,000,00012,226,000,00015,411,000,00015,629,000,00017,158,000,00018,461,000,00015,850,000,00013,676,000,00010,513,000,00011,053,000,00013,057,000,00011,960,000,00011,034,000,0008,726,000,0004,627,058,0002,986,576,0002,480,613,4002,956,566,620845,122,7401,235,754,3002,286,093,8703,065,921,6702,494,593,2001,855,645,5102,788,993,858914,761,8723,008,189,0502,932,272,2005,685,641,5005,853,892,5006,009,055,0004,349,379,2504,125,796,800
    Operating Cash Flow120,968,000,000108,908,000,00078,887,000,00055,000,000,00051,951,000,00046,782,000,00044,616,000,00041,168,000,00048,314,000,00038,287,000,00031,692,000,00025,942,000,00022,214,000,00021,374,000,00019,679,000,00015,378,000,00012,896,921,2009,997,870,0007,741,322,0008,699,492,4007,644,519,3306,178,771,5004,876,528,4104,310,669,1605,261,907,2003,629,967,9103,475,574,2143,031,860,4561,921,666,9062,529,923,0002,662,826,1101,912,113,0001,327,888,2501,186,248,1001,504,070,400
    Capital Expenditure-51,309,000,000-38,896,000,000-14,753,000,000-7,385,000,000-22,081,000,000-11,231,000,000-12,410,000,000-8,648,000,000-8,267,000,000-6,406,000,000-4,335,000,000-3,644,000,000-3,622,000,000-3,332,000,000-3,897,000,000-3,065,000,000-2,043,394,400-2,429,150,000-3,316,902,200-3,895,859,640-3,160,978,560-2,512,897,500-3,949,351,020-3,934,738,710-2,366,254,000-1,929,575,610-2,138,716,916-2,610,084,024-2,047,951,278-1,497,448,400-1,737,313,130-2,399,314,500-1,952,002,000-1,350,052,050-1,171,372,800
    Free Cash Flow69,659,000,00070,012,000,00064,134,000,00047,615,000,00029,870,000,00035,551,000,00032,206,000,00032,520,000,00040,047,000,00031,881,000,00027,357,000,00022,298,000,00018,592,000,00018,042,000,00015,782,000,00012,313,000,00010,853,526,8007,568,720,0004,424,419,8004,803,632,7604,483,540,7703,665,874,000927,177,390375,930,4502,895,653,2001,700,392,3001,336,857,298421,776,432-126,284,3721,032,474,600925,512,980-487,201,500-624,113,750-163,803,950332,697,600