Novozymes AS (NVZMY)

61.18 +0.18 (+0.30%)
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NVZMY 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
698 936 606 784 883
1,122 1,586 1,130 314 584
Depreciation/Depletion 65 332 335 357 244
Amortization 198 - - - -
Deferred Taxes 92 128 - - -
Non-Cash Items -360 109 113 49 -667
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 490 65 75 160 465
Cash Interest Paid 84 18 32 23 56
Changes in Working Capital 419 209 76 -876 26
-603 -486 -705 -339 -898
Capital Expenditures -488 -437 -517 -415 -830
Other Investing Cash Flow Items, Total -115 -49 -188 76 -68
-555 -977 -456 99 23
Financing Cash Flow Items -30 0 -297 297 0
Total Cash Dividends Paid -1,163 -1 -1,662 0 -
Issuance (Retirement) of Stock, Net 79 8 9 71 56
Issuance (Retirement) of Debt, Net 559 -985 -167 1,393 -33
0 2 -17 -36 -109
-59 127 -52 59 -336
1,175 1,048 1,100 1,041 1,377
1,116 1,175 1,048 1,100 1,041
718.50 828.75 327.12 239.75 -622.62
-13.30 153.34 36.44 138.51 -283.06
0.50 1.41 0.66 -0.12 -0.33

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

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