H. Lundbeck A/S (HLUBF)
PNK: HLUBF
· Real-Time Price · USD
3.70
-1.73 (-31.86%)
At close: May 01, 2025, 8:00 PM
H. Lundbeck A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 177M | 811M | 770M | 1.01B | 231M | 891M | 840M | 1.23B | 403M | 952M | 622M | 875M | 6M | 526M | 596M | 882M | 204M | 701M | 747M | 338M | 291M | 1.01B | 1.1B | 1.2B | 848M | 1.45B | 1.35B | 1.66B | 932M | 1.42B | 1.05B | 1.01B | 751M | 589M | 469M | 483M | |
| n/a | n/a | n/a | 468M | 513M | 494M | 494M | 511M | 507M | 462M | 427M | 415M | 434M | 407M | 399M | 470M | 563M | 520M | 538M | 1.16B | 770M | 306M | 298M | 295M | 218M | 308M | 307M | 282M | 313M | 308M | 312M | 316M | 340M | 337M | 325M | 341M | |
| n/a | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | |
| 349M | 613M | -286M | -886M | 1.31B | 170M | -120M | -1.36B | 1.77B | 125M | 63M | -879M | -59M | 514M | 187M | -915M | 1.01B | 183M | 537M | -1.05B | -312M | 270M | -749M | -560M | 601M | -119M | 5M | 76M | 647M | 290M | -162M | -484M | 60M | 463M | 89M | -149M | |
| -1.68B | 878M | 733M | 1.31B | -185M | -65M | 57M | -5M | 91M | -18M | -196M | -201M | 468M | 179M | -221M | 141M | 849M | 298M | 203M | 852M | 349M | 192M | -343M | 197M | -43M | -122M | 11M | 271M | -232M | -224M | -322M | 124M | 222M | 249M | -123M | 23M | |
| n/a | n/a | n/a | n/a | -41M | n/a | n/a | n/a | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 349M | 613M | -286M | -886M | 382M | 170M | -120M | -1.36B | 286M | 125M | 63M | -879M | -91M | 514M | 187M | -915M | 7M | 183M | 457M | -1B | -246M | 161M | -749M | -560M | 601M | -119M | 5M | 76M | 647M | 290M | -162M | -484M | 60M | 463M | 89M | -149M | |
| -1.15B | 2.3B | 1.22B | 961M | 941M | 1.49B | 1.27B | 378M | 1.29B | 1.52B | 916M | -205M | 383M | 1.22B | 562M | 108M | 1.06B | 1.18B | 1.41B | 188M | 394M | 1.36B | 13M | 837M | 1.41B | 1.21B | 1.37B | 2B | 1.35B | 1.48B | 566M | 651M | 1.03B | 1.3B | 435M | 357M | |
| -219M | -101M | -151M | -94M | -139M | -97M | -188M | -77M | -536M | -133M | -64M | -87M | -280M | -138M | -110M | -84M | -212M | -127M | -71M | -68M | -192M | -113M | -85M | -54M | -159M | -428M | -74M | -43M | -320M | -392M | -47M | n/a | -141M | -108M | -56M | -37M | |
| n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | -1.08B | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.85B | n/a | -1.65B | n/a | n/a | n/a | n/a | -745M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -501M | -7M | -505M | -500M | -500M | -4M | -13M | n/a | -3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.72B | n/a | n/a | n/a | -221M | n/a | n/a | n/a | -445M | n/a | n/a | -1.08B | -200M | n/a | n/a | n/a | -113M | -13M | 23M | n/a | 1.49B | -1M | 1.43B | -9M | -854M | -500M | -74M | -7M | 84M | -392M | -500M | 34M | -120M | n/a | -56M | n/a | |
| -14.94B | -101M | -151M | -94M | -136M | -97M | -188M | -77M | -532M | -133M | -64M | -1.16B | -278M | -138M | -110M | -84M | -211M | -140M | -48M | -68M | -7.36B | -114M | -221M | -63M | -609M | -928M | -575M | -795M | -421M | -892M | -547M | 30M | -133M | -108M | -59M | -37M | |
| 12.46B | n/a | n/a | n/a | n/a | -789M | -274M | -314M | -534M | -286M | -168M | 1.14B | -321M | -250M | -400M | -1.75B | -4.38B | -532M | -341M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -43M | n/a | n/a | n/a | -45M | n/a | n/a | n/a | -34M | n/a | n/a | n/a | -29M | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | -93M | n/a | n/a | n/a | -155M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -694M | n/a | n/a | n/a | -576M | n/a | n/a | n/a | -397M | n/a | n/a | n/a | -497M | n/a | n/a | n/a | -815M | n/a | n/a | n/a | -2.38B | n/a | n/a | n/a | -1.59B | n/a | n/a | -483M | n/a | n/a | n/a | n/a | n/a | |
| -21M | -24M | -24M | -66M | -21M | -25M | -21M | -65M | -22M | -25M | -21M | -70M | 14M | -22M | -20M | -54M | 3.79B | -20M | -50M | -22M | 7.02B | -19M | -15M | -35M | n/a | n/a | n/a | 1M | -780M | -10M | -924M | -159M | -333M | -856M | -347M | -352M | |
| 12.44B | -24M | -24M | -760M | -21M | -814M | -295M | -955M | -556M | -311M | -189M | 669M | -341M | -272M | -420M | -2.3B | -615M | -552M | -391M | -836M | 7B | -19M | -12M | -2.42B | -24M | n/a | 5M | -1.59B | -855M | 62M | -1.28B | -157M | -488M | -844M | -326M | -348M | |
| -3.66B | 2.17B | 6.15B | 103M | 762M | 585M | 781M | -666M | 142M | 1.11B | 684M | -665M | -225M | 813M | 30M | -2.26B | 221M | 462M | 958M | -725M | 33M | 1.23B | -224M | -1.64B | 774M | 270M | 790M | -384M | 68M | 644M | -1.28B | 528M | 415M | 349M | 53M | -121M | |
| -1.37B | 2.2B | 1.07B | 867M | 802M | 1.39B | 1.08B | 301M | 751M | 1.39B | 852M | -292M | 103M | 1.08B | 452M | 24M | 848M | 1.05B | 1.34B | 120M | 202M | 1.25B | -72M | 783M | 1.25B | 778M | 1.29B | 1.96B | 1.03B | 1.09B | 519M | 651M | 892M | 1.19B | 379M | 320M |