Novozymes AS (NVZMY)

50.61 -0.28 (-0.55%)
Closed USD Disclaimer
50.52 -0.09 (-0.17%)

NVZMY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,152 809 842 794 -
1,220 1,427 1,110 1,359 -
Depreciation/Depletion 377 377 - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -193 257 614 541 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 100 60 65 25 -
Cash Interest Paid 50 10 14 12 -
Changes in Working Capital -116 -16 -346 24 -
-464 -866 -227 -225 -
Capital Expenditures -737 -813 -194 -190 -
Other Investing Cash Flow Items, Total 273 -53 -33 -35 -
-414 -667 -988 -1,216 -
Financing Cash Flow Items 0 -267 0 -250 -
Total Cash Dividends Paid -1 -1 - - -
Issuance (Retirement) of Stock, Net 18 -320 -310 -720 -
Issuance (Retirement) of Debt, Net -432 -79 -678 -245 -
-93 -82 -11 34 -
364 -84 -106 -94 -
1,013 1,097 969 1,063 -
1,377 1,013 - - -
340.12 130.88 287.88 246.75 273.25
159.89 -78.77 16.67 -9.70 14.87
0.44 0.49 0.72 0.87 -

* In Millions of (except for per share items)

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