H. Lundbeck A/S (HLUBF)

PNK: HLUBF · Real-Time Price · USD

3.70

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

H. Lundbeck A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.27B	3.19B	2.85B	2.01B	1.99B	3.61B	5.3B	4.41B	2.29B
Depreciation & Amortization	1.88B	2.01B	1.81B	1.71B	2.79B	1.67B	1.18B	1.25B	1.55B
Stock-Based Compensation	n/a	41M	34M	41M	34M	36M	26M	38M	54M
Other Working Capital	-77M	-169M	574M	267M	-60M	-1.48B	563M	291M	463M
Other Non-Cash Items	-1.61B	-239M	-739M	-1.14B	-621M	-1.27B	117M	-654M	-1.18B
Deferred Income Tax	n/a	n/a	-34M	-41M	-34M	-36M	n/a	n/a	n/a
Change in Working Capital	-210M	-929M	-405M	-305M	-325M	-1.39B	563M	291M	463M
Operating Cash Flow	3.33B	4.08B	3.52B	2.27B	3.84B	2.61B	5.98B	4.04B	3.13B
Capital Expenditures	-565M	-501M	-820M	-612M	-478M	-444M	-704M	-725M	-342M
Cash Acquisitions	-15.7B	n/a	-1.08B	2M	1M	-10.5B	-745M	404M	8M
Purchase of Investments	n/a	n/a	n/a	n/a	-17M	-18M	-1.52B	-1.51B	-16M
Sales Maturities Of Investments	978M	n/a	n/a	n/a	27M	3.2B	404M	n/a	13M
Other Investing Acitivies	-52M	-221M	4M	-200M	-103M	4M	-338M	-76M	-96M
Investing Cash Flow	-15.29B	-498M	-1.89B	-610M	-467M	-7.75B	-2.91B	-1.83B	-337M
Debt Repayment	12.46B	-1.38B	148M	-2.81B	-1.55B	7.01B	n/a	-1.87B	-1.89B
Common Stock Repurchased	-46M	-43M	-45M	-34M	-29M	-20M	-25M	-93M	-155M
Dividend Paid	-694M	-576M	-397M	-497M	-815M	-2.38B	-1.59B	-483M	n/a
Other Financial Acitivies	-89M	-89M	-93M	n/a	1M	-63M	7M	214M	37M
Financial Cash Flow	11.63B	-2.08B	-387M	-3.34B	-2.39B	4.55B	-1.61B	-2.23B	-2.01B
Net Cash Flow	-346M	1.46B	1.27B	-1.65B	916M	-597M	1.45B	-45M	696M
Free Cash Flow	2.76B	3.58B	2.7B	1.66B	3.36B	2.17B	5.28B	3.32B	2.78B