Watchlist Price Alert

Novozymes A/S (NVZMY)

OTC: NVZMY · Real-Time Price · USD

74.06

-1.17 (-1.56%)

At close: Jun 17, 2025, 1:52 PM

Novozymes A/S Cash Flow Statement

Financials in EUR. 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	305.8M	3.02B	3.69B	3.15B	2.83B	3.15B	3.23B	3.12B	3.05B
Depreciation & Amortization	n/a	1.39B	1.46B	1.42B	1.27B	1.18B	1.01B	1.04B	974M
Stock-Based Compensation	n/a	20.28M	127M	78M	54M	51M	89M	127M	126M
Other Working Capital	271M	-304M	-9M	-8M	1M	4M	-626M	-22M	-112M
Other Non-Cash Items	443.1M	-115.28M	-681M	34M	175M	-3M	3M	42M	-17M
Deferred Income Tax	n/a	n/a	n/a	1M	-277M	-1.04B	198M	22M	-43M
Change in Working Capital	271M	-166M	-583M	-612M	311M	-144M	-860M	-246M	-311M
Operating Cash Flow	1.02B	4.15B	4.01B	4.06B	4.36B	3.2B	3.68B	4.06B	3.84B
Capital Expenditures	-359.8M	-2.06B	-2.89B	-1.24B	-940M	-997M	-1.39B	-1.69B	-1.22B
Cash Acquisitions	159.3M	-81M	190M	-1.63B	-588M	430M	-4M	4M	-146M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4M	-7M	-15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.7M	-195M	28M	124M	4M	6M	4M	-72M	-112M
Investing Cash Flow	-199.7M	-2.13B	-2.67B	-2.75B	-1.52B	-561M	-1.39B	-1.67B	-1.35B
Debt Repayment	-405.3M	865M	418M	758M	272M	779M	978M	460M	508M
Common Stock Repurchased	n/a	n/a	-500M	-1.5B	-1.5B	-2B	-2B	-2B	-2B
Dividend Paid	-249.8M	-2.86B	-1.52B	-1.47B	-1.48B	-1.44B	-1.32B	-1.19B	-1.06B
Other Financial Acitivies	-85.9M	79.6M	357M	622M	397M	15M	172M	179M	n/a
Financial Cash Flow	-703.2M	-1.89B	-1.25B	-1.59B	-2.31B	-2.64B	-2.17B	-2.81B	-2.48B
Net Cash Flow	130.3M	75M	78M	-218M	470M	-12M	91M	-442M	9M
Free Cash Flow	660.1M	2.1B	1.12B	2.82B	3.42B	2.2B	2.29B	2.37B	2.62B