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Novo Nordisk (GB:0QIU)
LSE:0QIU
0QIU
Novo Nordisk
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Novo Nordisk (0QIU) Cash flow

23 Followers

Novo Nordisk Cash Flow

GB:0QIU's free cash flow for Q4 2023 was kr-6.88B. For the 2023 fiscal year, GB:0QIU's free cash flow was decreased by kr5.88B and operating cash flow was kr9.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 63.60Bkr 108.91Bkr 78.89B-kr 51.95Bkr 46.78B
Investing Cash Flow
kr -26.32Bkr -43.89Bkr -24.92B-kr -22.44Bkr -11.51B
Financing Cash Flow
kr -45.30Bkr -63.16Bkr -51.80B-kr -32.24Bkr -35.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 42.85Bkr 14.39Bkr 12.65B-kr 12.23Bkr 15.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr -863.00Mkr -1.47Bkr -2.41B-kr 5.68Bkr 81.00M
Repayment Of Debt
kr -1.13Bkr -1.47Bkr -13.62B-kr -950.00Mkr -822.00M
Free Cash Flow
kr 38.14Bkr 70.01Bkr 64.13B-kr 29.87Bkr 35.55B
Domestic Sales
------
Foreign Sales
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Currency in DKK

Novo Nordisk Cash Flow

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