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Novo Nordisk A/S
CSE:NOVO B

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Novo Nordisk A/S
CSE:NOVO B
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Price: 850.6 DKK -2.58% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

108.9B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+110%
5 Years
+142%
7 Years
+125%
10 Years
+320%
-43.9B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-96%
5 Years
-263%
7 Years
-546%
10 Years
-1 483%
-63.2B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-96%
5 Years
-83%
7 Years
-62%
10 Years
-167%

Cash Flow Statement
Novo Nordisk A/S

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Cash Flow Statement
Currency: DKK
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
25 184
25 660
25 920
26 005
26 481
29 899
31 248
33 131
34 860
34 439
36 064
37 484
37 925
38 626
38 609
38 576
38 130
38 725
39 117
38 384
38 628
38 322
37 574
38 731
38 951
40 403
41 433
41 537
42 138
42 864
44 362
46 183
47 757
49 344
50 539
52 825
55 525
61 129
67 239
75 312
83 683
Depreciation & Amortization
2 799
3 456
4 123
0
3 435
4 765
4 746
5 379
2 959
2 920
2 989
3 092
3 193
3 277
3 423
3 393
3 182
3 206
3 111
3 188
3 925
4 251
4 593
5 905
5 661
5 689
5 737
5 772
5 753
6 044
6 103
5 322
6 025
6 298
6 717
7 409
7 362
7 431
7 972
8 456
9 413
Other Non-Cash Items
8 063
5 837
7 608
11 572
11 342
12 814
13 682
9 768
12 005
12 102
10 890
11 705
13 755
16 099
15 412
14 762
12 577
9 771
14 022
14 248
15 085
18 074
17 512
17 733
16 634
20 730
20 813
24 071
18 841
14 068
19 068
20 774
24 332
31 080
28 042
40 103
35 847
49 903
57 540
44 583
53 373
Cash Taxes Paid
9 807
12 353
12 683
8 574
7 907
10 617
10 567
11 034
9 374
4 939
5 556
1 281
2 899
4 880
4 623
8 419
9 101
9 901
9 751
10 087
9 614
9 767
9 224
9 217
10 936
10 957
10 870
11 799
10 106
11 535
12 909
11 971
14 438
13 767
14 859
15 786
14 515
15 934
17 633
19 413
25 897
Cash Interest Paid
39
38
33
31
78
81
90
99
61
74
65
62
66
63
77
91
87
99
91
82
89
99
128
173
204
273
236
238
422
360
391
381
261
263
296
306
272
385
414
437
491
Change in Working Capital
(10 104)
(12 012)
(13 868)
(10 613)
(9 566)
(14 425)
(12 774)
(12 809)
(11 537)
(7 805)
(5 764)
(5 001)
(6 559)
(5 065)
(8 887)
(10 442)
(12 721)
(12 817)
(11 712)
(12 584)
(12 610)
(15 544)
(15 307)
(12 928)
(14 464)
(19 918)
(11 857)
(14 436)
(14 781)
(9 782)
(15 345)
(14 090)
(23 114)
(19 391)
(19 261)
(31 568)
(19 847)
(33 348)
(43 020)
(21 893)
(37 561)
Cash from Operating Activities
25 942
N/A
22 941
-12%
23 783
+4%
29 763
+25%
31 692
+6%
31 729
+0%
35 578
+12%
35 469
0%
38 287
+8%
41 656
+9%
44 179
+6%
47 280
+7%
48 314
+2%
52 937
+10%
48 557
-8%
46 289
-5%
41 168
-11%
38 885
-6%
44 538
+15%
43 236
-3%
45 028
+4%
45 103
+0%
44 372
-2%
49 441
+11%
46 782
-5%
46 904
+0%
56 126
+20%
56 944
+1%
51 951
-9%
53 194
+2%
54 188
+2%
58 189
+7%
55 000
-5%
67 331
+22%
66 037
-2%
68 769
+4%
78 887
+15%
85 115
+8%
89 731
+5%
106 458
+19%
108 908
+2%
Investing Cash Flow
Capital Expenditures
(3 644)
(3 549)
(3 547)
(3 627)
(4 335)
(4 331)
(4 589)
(4 792)
(6 406)
(6 750)
(7 359)
(8 679)
(8 267)
(8 838)
(8 784)
(8 182)
(8 648)
(9 894)
(10 751)
(11 660)
(12 410)
(12 489)
(12 709)
(12 244)
(11 231)
(9 917)
(8 505)
(12 144)
(22 081)
(21 857)
(22 374)
(17 976)
(7 385)
(7 666)
(8 357)
(10 894)
(14 753)
(17 774)
(22 234)
(28 633)
(38 896)
Other Items
871
1 585
1 574
2 619
2 271
3 693
3 877
1 812
308
(2 796)
(2 020)
(75)
1 477
2 962
1 959
2 043
2 077
1 441
480
516
330
(43)
(113)
(155)
(278)
(672)
(618)
(601)
(355)
(1 954)
(2 956)
(5 926)
(24 220)
(22 365)
(22 988)
(20 777)
(10 165)
(11 884)
(12 509)
(14 392)
(4 996)
Cash from Investing Activities
(2 773)
N/A
(1 964)
+29%
(1 973)
0%
(1 008)
+49%
(2 064)
-105%
(638)
+69%
(712)
-12%
(2 980)
-319%
(6 098)
-105%
(9 546)
-57%
(9 379)
+2%
(8 754)
+7%
(6 790)
+22%
(5 876)
+13%
(6 825)
-16%
(6 139)
+10%
(6 571)
-7%
(8 453)
-29%
(10 271)
-22%
(11 144)
-8%
(12 080)
-8%
(12 532)
-4%
(12 822)
-2%
(12 399)
+3%
(11 509)
+7%
(10 589)
+8%
(9 123)
+14%
(12 745)
-40%
(22 436)
-76%
(23 811)
-6%
(25 330)
-6%
(23 902)
+6%
(31 605)
-32%
(30 031)
+5%
(31 345)
-4%
(31 671)
-1%
(24 918)
+21%
(29 658)
-19%
(34 743)
-17%
(43 025)
-24%
(43 892)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(13 924)
(14 471)
(12 692)
(13 814)
(14 667)
(15 054)
(15 585)
(16 621)
(17 196)
(17 152)
(16 800)
(15 409)
(15 057)
(15 547)
(15 699)
(16 338)
(16 845)
(16 934)
(16 590)
(15 923)
(15 567)
(14 182)
(15 346)
(14 650)
(15 334)
(15 075)
(16 016)
(16 125)
(16 855)
(17 125)
(17 044)
(17 595)
(19 447)
(20 964)
(22 974)
(24 059)
(24 086)
(24 808)
(26 181)
(27 702)
(29 924)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
(263)
(339)
(376)
(741)
(804)
(736)
(839)
4 732
4 803
8 745
8 710
15 471
14 115
9 937
9 782
(2 408)
(1 181)
(1 310)
(1 241)
(1 467)
Cash Paid for Dividends
(9 715)
(11 866)
(11 866)
(11 866)
(11 866)
(12 905)
(12 905)
(12 905)
(12 905)
(16 230)
(16 230)
(23 830)
(23 830)
(19 048)
(19 048)
(18 844)
(18 844)
(19 206)
(19 206)
(19 048)
(19 048)
(19 547)
(19 547)
(19 409)
(19 409)
(19 651)
(19 651)
(20 121)
(20 121)
(21 065)
(21 066)
(21 517)
(21 517)
(23 712)
(23 711)
(25 303)
(25 303)
(27 950)
(27 950)
(31 767)
(31 767)
Other
0
2 102
0
0
0
2 340
0
0
0
2 811
0
0
0
1 968
0
0
0
2 007
0
0
0
2 090
0
0
0
2 152
0
0
0
2 329
0
0
0
2 737
0
0
0
3 393
0
0
0
Cash from Financing Activities
(23 639)
N/A
(25 956)
-10%
(24 558)
+5%
(25 680)
-5%
(26 533)
-3%
(27 721)
-4%
(28 490)
-3%
(29 526)
-4%
(30 101)
-2%
(32 911)
-9%
(33 030)
0%
(39 239)
-19%
(38 887)
+1%
(35 438)
+9%
(34 747)
+2%
(35 182)
-1%
(35 689)
-1%
(36 101)
-1%
(35 796)
+1%
(34 971)
+2%
(34 521)
+1%
(33 909)
+2%
(35 232)
-4%
(34 435)
+2%
(35 484)
-3%
(35 468)
+0%
(36 403)
-3%
(37 085)
-2%
(32 244)
+13%
(33 210)
-3%
(29 365)
+12%
(30 402)
-4%
(25 493)
+16%
(30 153)
-18%
(36 748)
-22%
(39 580)
-8%
(51 797)
-31%
(53 283)
-3%
(55 441)
-4%
(60 710)
-10%
(63 158)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(70)
(69)
(11)
(13)
68
184
129
71
86
(177)
(109)
(60)
(26)
115
(102)
(176)
(211)
(196)
32
70
44
99
(19)
85
(7)
(180)
(195)
(405)
(456)
(207)
(117)
140
591
382
585
906
(238)
(446)
(729)
(754)
(119)
Net Change in Cash
(540)
N/A
(5 048)
-835%
(2 759)
+45%
3 062
N/A
3 163
+3%
3 554
+12%
6 505
+83%
3 034
-53%
2 174
-28%
(978)
N/A
1 661
N/A
(773)
N/A
2 611
N/A
11 738
+350%
6 883
-41%
4 792
-30%
(1 303)
N/A
(5 865)
-350%
(1 497)
+74%
(2 809)
-88%
(1 529)
+46%
(1 239)
+19%
(3 701)
-199%
2 692
N/A
(218)
N/A
667
N/A
10 405
+1 460%
6 709
-36%
(3 185)
N/A
(4 034)
-27%
(624)
+85%
4 025
N/A
(1 507)
N/A
7 529
N/A
(1 471)
N/A
(1 576)
-7%
1 934
N/A
1 728
-11%
(1 182)
N/A
1 969
N/A
1 739
-12%
Free Cash Flow
Free Cash Flow
22 298
N/A
19 392
-13%
20 236
+4%
26 136
+29%
27 357
+5%
27 398
+0%
30 989
+13%
30 677
-1%
31 881
+4%
34 906
+9%
36 820
+5%
38 601
+5%
40 047
+4%
44 099
+10%
39 773
-10%
38 107
-4%
32 520
-15%
28 991
-11%
33 787
+17%
31 576
-7%
32 618
+3%
32 614
0%
31 663
-3%
37 197
+17%
35 551
-4%
36 987
+4%
47 621
+29%
44 800
-6%
29 870
-33%
31 337
+5%
31 814
+2%
40 213
+26%
47 615
+18%
59 665
+25%
57 680
-3%
57 875
+0%
64 134
+11%
67 341
+5%
67 497
+0%
77 825
+15%
70 012
-10%

See Also

Summary
NOVO B intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOVO B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOVO B stock valuation using valuation multiples.
Wall Street Estimates
NOVO B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOVO B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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