Novo Nordisk A/S (NONOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Novo Nordisk A/S

    OTC: NONOF · Real-Time Price · USD
    59.20
    0.24 (0.41%)
    At close: Oct 03, 2025, 3:51 PM
    58.96
    -0.40%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Novo Nordisk A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.99B 83.68B 55.52B 47.76B
    Depreciation & Amortization
    		 8.54B 9.41B 7.36B 6.03B
    Stock-Based Compensation
    		 2.29B 2.15B 1.54B 1.04B
    Other Working Capital
    		 8.11B -631M 2.63B 2.19B
    Other Non-Cash Items
    		 -5.06B 4.92B 6.46B -2.49B
    Deferred Income Tax
    		 26.2B 20.99B 13.54B 11.32B
    Change in Working Capital
    		 -11.99B -12.24B -5.34B -8.66B
    Operating Cash Flow
    		 120.97B 108.91B 78.89B 55B
    Capital Expenditures
    		 -51.31B -38.9B -14.75B -7.38B
    Cash Acquisitions
    		 -82.16B n/a -7.08B -18.28B
    Purchase of Investments
    		 -19.81B -13.29B -9.73B -7.11B
    Sales Maturities Of Investments
    		 24.39B 8.29B 6.64B 1.17B
    Other Investing Acitivies
    		 -4.14B -13.09B -2.61B -1.05B
    Investing Cash Flow
    		 -128.9B -43.89B -24.92B -31.61B
    Debt Repayment
    		 73.06B -1.47B -2.41B 15.47B
    Common Stock Repurchased
    		 -20.18B -29.92B -24.09B -19.45B
    Dividend Paid
    		 -44.14B -31.77B -25.3B -21.52B
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 8.73B -63.16B -51.8B -25.49B
    Net Cash Flow
    		 1.26B 1.74B 1.93B -1.51B
    Free Cash Flow
    		 69.66B 70.01B 64.13B 47.62B

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