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

IOB - IOB Delayed price. Currency in DKK
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30.99-0.27 (-0.86%)
At close: 07:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,916,000
1,916,000
1,318,000
1,581,000
2,667,000
Depreciation & amortisation
1,811,000
1,811,000
1,710,000
2,793,000
-
Change in working capital
-405,000
-405,000
-305,000
-325,000
-1,394,000
Inventory
-979,000
-979,000
-572,000
-265,000
-
Other working capital
2,699,000
2,699,000
1,660,000
3,359,000
2,165,000
Other non-cash items
18,000
18,000
-115,000
-9,000
-
Net cash provided by operating activities
3,519,000
3,519,000
2,272,000
3,837,000
2,609,000
Cash flows from investing activities
Investments in property, plant and equipment
-820,000
-820,000
-612,000
-478,000
-444,000
Acquisitions, net
-1,076,000
-1,076,000
-
0
-10,496,000
Purchases of investments
-
-
0
-17,000
-18,000
Sales/maturities of investments
-
-
0
27,000
3,199,000
Net cash used for investing activities
-1,892,000
-1,892,000
-610,000
-467,000
-7,755,000
Net change in cash
1,240,000
1,240,000
-1,674,000
976,000
-598,000
Cash at beginning of period
2,279,000
2,279,000
3,924,000
3,008,000
3,605,000
Cash at end of period
3,548,000
3,548,000
2,279,000
3,924,000
3,008,000
Free cash flow
Operating cash flow
3,519,000
3,519,000
2,272,000
3,837,000
2,609,000
Capital expenditure
-820,000
-820,000
-612,000
-478,000
-444,000
Free cash flow
2,699,000
2,699,000
1,660,000
3,359,000
2,165,000