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Novo Nordisk A/S

NVO

NYSE

71.7

USD
+0.97(+1.37%)

As of today

Novo Nordisk A/S fundamentals

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