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Novozymes A/S (NVZMY)

Other OTC - Other OTC Delayed price. Currency in USD
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55.75+0.79 (+1.43%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,024,000
3,024,000
3,676,000
3,146,000
2,825,000
Depreciation & amortisation
1,389,000
1,389,000
1,457,000
1,374,000
1,266,000
Stock-based compensation
151,000
151,000
127,000
78,000
54,000
Change in working capital
-166,000
-166,000
-583,000
-612,000
311,000
Inventory
138,000
138,000
-787,000
-556,000
181,000
Other working capital
2,096,000
2,096,000
1,116,000
2,822,000
3,415,000
Other non-cash items
-5,000
-5,000
-55,000
34,000
175,000
Net cash provided by operating activities
4,152,000
4,152,000
4,006,000
4,062,000
4,355,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,056,000
-2,056,000
-2,890,000
-1,240,000
-940,000
Acquisitions, net
-
-
-
-1,631,000
-588,000
Net cash used for investing activities
-2,133,000
-2,133,000
-2,672,000
-2,747,000
-1,524,000
Net change in cash
130,000
130,000
84,000
-271,000
517,000
Cash at beginning of period
1,041,000
1,041,000
963,000
1,181,000
711,000
Cash at end of period
1,116,000
1,116,000
1,041,000
963,000
1,181,000
Free cash flow
Operating cash flow
4,152,000
4,152,000
4,006,000
4,062,000
4,355,000
Capital expenditure
-2,056,000
-2,056,000
-2,890,000
-1,240,000
-940,000
Free cash flow
2,096,000
2,096,000
1,116,000
2,822,000
3,415,000