Novo Nordisk L (0QIU)

859.15 -5.95 (-0.69%)
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0QIU Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
21,963 22,478 19,428 19,814 13,592
9,551 40,966 28,577 29,814 7,101
Depreciation/Depletion 655 2,525 2,177 1,719 1,031
Amortization - - - - -
Deferred Taxes -4,011 -4,631 - - -
Non-Cash Items -3,597 4,294 10,987 18,497 -7,409
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 11,071 3,479 4,668 6,679 4,587
Cash Interest Paid 140 89 97 165 86
Changes in Working Capital -9,683 11,669 -4,015 -10,216 -308
-14,717 -13,243 -9,285 -6,647 -13,850
Capital Expenditures -9,407 -5,828 -5,878 -4,693 -4,961
Other Investing Cash Flow Items, Total -5,310 -7,415 -3,407 -1,954 -8,889
-10,116 -19,832 -12,589 -20,621 -7,668
Financing Cash Flow Items 0 0 -3,393 3,393 0
Total Cash Dividends Paid 0 -13,430 0 -18,337 0
Issuance (Retirement) of Stock, Net -9,761 -6,141 -8,823 -5,199 -7,539
Issuance (Retirement) of Debt, Net -355 -261 -373 -478 -129
462 -209 -757 - -
-15,491 8,309 6,638 2,283 -15,261
29,883 21,835 14,936 12,653 27,914
14,392 30,144 21,574 14,936 12,653
-13,719.25 30,870.62 14,720 22,231.38 -4,050.88
-144.44 109.72 -33.79 648.80 -119.87
-0.22 1.05 0.87 1.02 0.04

* In Millions of DKK (except for per share items)

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