Novozymes A/S (NVZMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Novozymes A/S

    OTC: NVZMY · Real-Time Price · USD
    64.30
    -0.41 (-0.63%)
    At close: Aug 29, 2025, 12:48 PM

    Novozymes A/S Cash Flow Statement

    Financials in EUR. 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
    		 305.8M 3.02B 3.69B 3.15B
    Depreciation & Amortization
    		 n/a 1.39B 1.46B 1.42B
    Stock-Based Compensation
    		 n/a 20.28M 127M 78M
    Other Working Capital
    		 271M -304M -9M -8M
    Other Non-Cash Items
    		 443.1M -115.28M -681M 34M
    Deferred Income Tax
    		 n/a n/a n/a 1M
    Change in Working Capital
    		 271M -166M -583M -612M
    Operating Cash Flow
    		 1.02B 4.15B 4.01B 4.06B
    Capital Expenditures
    		 -359.8M -2.06B -2.89B -1.24B
    Cash Acquisitions
    		 159.3M -81M 190M -1.63B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -20.7M -195M 28M 124M
    Investing Cash Flow
    		 -199.7M -2.13B -2.67B -2.75B
    Debt Repayment
    		 -405.3M 865M 418M 758M
    Common Stock Repurchased
    		 n/a n/a -500M -1.5B
    Dividend Paid
    		 -249.8M -2.86B -1.52B -1.47B
    Other Financial Acitivies
    		 -85.9M 79.6M 357M 622M
    Financial Cash Flow
    		 -703.2M -1.89B -1.25B -1.59B
    Net Cash Flow
    		 130.3M 75M 78M -218M
    Free Cash Flow
    		 660.1M 2.1B 1.12B 2.82B

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