H Lundbeck B (LUNB)

Vienna
Currency in EUR
5.62
-0.21(-3.61%)
Closed

LUNB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,8372,2723,5194,0803,326
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.07%-40.79%+54.89%+15.94%-18.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5811,3181,9162,2903,143
aa.aaaa.aaaa.aaaa.aaaa.aa1,9931,7071,8072,0121,876
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa281-4482017071,273
aa.aaaa.aaaa.aaaa.aaaa.aa-18-305-405-929-2,966
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-467-610-1,892-498-15,286
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+93.98%-30.62%-210.16%+73.68%-2,969.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-364-410-371-277-508
aa.aaaa.aaaa.aaaa.aaaa.aa12435
aa.aaaa.aaaa.aaaa.aaaa.aa---1,076--15,704
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-104-202-449-224921
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,394-3,336-387-2,08511,629
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa916-1,6451,2691,462-346
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0083,9242,2793,5485,010
aa.aaaa.aaaa.aaaa.aaaa.aa3,9242,2793,5485,0104,664
aa.aaaa.aaaa.aaaa.aaaa.aa2,819.883,087.25587.133,140.634,556.25
aa.aaaa.aaaa.aaaa.aaaa.aa-9.81%+9.48%-80.98%+434.92%+45.07%
aa.aaaa.aaaa.aaaa.aaaa.aa--78.25%82.28%50.13%
* In Millions of DKK (except for per share items)