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H. Lundbeck A/S (0ND5.IL)

IOB - IOB Delayed price. Currency in DKK
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37.40+0.04 (+0.11%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,416,000
2,290,000
1,916,000
1,318,000
1,581,000
-
Depreciation & amortisation
-
2,012,000
1,811,000
1,710,000
2,793,000
-
Change in working capital
-454,000
-929,000
-405,000
-305,000
-18,000
-
Inventory
-
-760,000
-979,000
-828,000
-265,000
-
Other working capital
4,145,000
3,579,000
2,699,000
1,660,000
3,359,000
-
Other non-cash items
-
265,000
18,000
-152,000
-39,000
-
Net cash provided by operating activities
4,663,000
4,080,000
3,519,000
2,272,000
3,837,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-518,000
-501,000
-820,000
-612,000
-478,000
-
Acquisitions, net
-
0
-1,076,000
0
0
-
Purchases of investments
-
-
-
0
-17,000
-18,000
Sales/maturities of investments
-
-
-
0
27,000
3,199,000
Net cash used for investing activities
-515,000
-498,000
-1,892,000
-610,000
-467,000
-
Net change in cash
2,258,000
1,497,000
1,240,000
-1,674,000
976,000
-
Cash at beginning of period
2,882,000
3,548,000
2,279,000
3,924,000
3,008,000
-
Cash at end of period
5,140,000
5,010,000
3,548,000
2,279,000
3,924,000
-
Free cash flow
Operating cash flow
4,663,000
4,080,000
3,519,000
2,272,000
3,837,000
-
Capital expenditure
-518,000
-501,000
-820,000
-612,000
-478,000
-
Free cash flow
4,145,000
3,579,000
2,699,000
1,660,000
3,359,000
-