H Lundbeck A/S
CSE:HLUN A

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H Lundbeck A/S
CSE:HLUN A
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Price: 34.6 DKK 0.44%
Market Cap: 34.5B DKK

Cash Flow Statement

Cash Flow Statement
H Lundbeck A/S

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Cash Flow Statement
Currency: DKK
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 816
3 195
3 240
3 404
3 324
3 270
3 690
4 257
5 077
Depreciation & Amortization
0
2 012
0
0
0
1 876
0
0
0
Stock-Based Compensation
0
41
0
0
0
37
0
0
0
Other Non-Cash Items
2 796
268
2 385
2 358
2 826
(1 027)
626
148
(468)
Cash Taxes Paid
238
466
508
533
552
583
1 101
1 103
1 036
Change in Working Capital
(1 954)
(1 395)
(962)
(1 153)
(729)
(793)
(1 319)
(996)
(1 203)
Cash from Operating Activities
6 658
N/A
4 080
-39%
4 663
+14%
4 609
-1%
5 421
+18%
3 326
-39%
2 997
-10%
3 409
+14%
3 406
0%
Investing Cash Flow
Capital Expenditures
(1 178)
(501)
(515)
(478)
(482)
(565)
(363)
(339)
(409)
Other Items
(1 076)
3
0
0
0
(14 721)
0
0
0
Cash from Investing Activities
(2 254)
N/A
(498)
+78%
(515)
-3%
(478)
+7%
(482)
-1%
(15 286)
-3 071%
(15 303)
0%
(15 279)
+0%
(15 349)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
(43)
0
0
0
(46)
0
0
0
Net Issuance of Debt
(1 322)
(1 466)
(1 063)
(789)
0
12 369
10 877
9 371
8 102
Cash Paid for Dividends
(973)
(576)
(694)
(694)
(694)
(694)
(943)
(943)
(943)
Other
(111)
0
(133)
(136)
(135)
0
(93)
(88)
(87)
Cash from Financing Activities
(2 451)
N/A
(2 085)
+15%
(1 890)
+9%
(1 619)
+14%
(829)
+49%
11 629
N/A
9 909
-15%
8 408
-15%
7 140
-15%
Change in Cash
Effect of Foreign Exchange Rates
16
(35)
(27)
(22)
(36)
(15)
(19)
(44)
(40)
Net Change in Cash
1 969
N/A
1 462
-26%
2 231
+53%
2 490
+12%
4 074
+64%
(346)
N/A
(2 416)
-598%
(3 506)
-45%
(4 843)
-38%
Free Cash Flow
Free Cash Flow
5 480
N/A
3 579
-35%
4 148
+16%
4 131
0%
4 939
+20%
2 761
-44%
2 634
-5%
3 070
+17%
2 997
-2%