
H Lundbeck A/S
CSE:HLUN A

Cash Flow Statement
Cash Flow Statement
H Lundbeck A/S
Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
5 816
|
3 195
|
3 240
|
3 404
|
3 324
|
3 270
|
3 690
|
|
Depreciation & Amortization |
0
|
2 012
|
0
|
0
|
0
|
1 876
|
0
|
|
Other Non-Cash Items |
2 796
|
268
|
2 385
|
2 358
|
2 826
|
(1 027)
|
626
|
|
Cash Taxes Paid |
238
|
466
|
508
|
533
|
552
|
583
|
1 101
|
|
Change in Working Capital |
(1 954)
|
(1 395)
|
(962)
|
(1 153)
|
(729)
|
(793)
|
(1 319)
|
|
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%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(1 178)
|
(501)
|
(515)
|
(478)
|
(482)
|
(565)
|
(363)
|
|
Other Items |
(1 076)
|
3
|
0
|
0
|
0
|
(14 721)
|
0
|
|
Cash from Investing Activities |
(2 254)
N/A
|
(498)
+78%
|
(515)
-3%
|
(478)
+7%
|
(482)
-1%
|
(15 286)
-3 071%
|
(15 303)
0%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Common Stock |
0
|
(43)
|
0
|
0
|
0
|
(46)
|
0
|
|
Net Issuance of Debt |
(1 322)
|
(1 466)
|
(1 063)
|
(789)
|
0
|
12 369
|
10 877
|
|
Cash Paid for Dividends |
(973)
|
(576)
|
(694)
|
(694)
|
(694)
|
(694)
|
(943)
|
|
Other |
(111)
|
0
|
(133)
|
(136)
|
(135)
|
0
|
(93)
|
|
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%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
16
|
(35)
|
(27)
|
(22)
|
(36)
|
(15)
|
(19)
|
|
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%
|
|
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%
|