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Novozymes A/S B (NZYMb)

Vienna
Currency in EUR
57.86
+0.22(+0.38%)
Closed

NZYMb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1964,3554,0624,0064,152
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-13.13%+36.26%-6.73%-1.38%+3.64%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1542,8253,1463,6763,024
aa.aaaa.aaaa.aaaa.aaaa.aa1,1201,1611,2771,3591,287
aa.aaaa.aaaa.aaaa.aaaa.aa47739798102
aa.aaaa.aaaa.aaaa.aaaa.aa-985-16162-535-89
aa.aaaa.aaaa.aaaa.aaaa.aa-140312-620-592-172
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-561-1,524-2,747-2,672-2,133
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.7%-171.66%-80.25%+2.73%+20.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-862-794-1,071-2,760-1,857
aa.aaaa.aaaa.aaaa.aaaa.aa64124283
aa.aaaa.aaaa.aaaa.aaaa.aa--588-1,631-77-158
aa.aaaa.aaaa.aaaa.aaaa.aa---26788
aa.aaaa.aaaa.aaaa.aaaa.aa295-146-169-130-209
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,644-2,314-1,586-1,250-1,889
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
aa.aaaa.aaaa.aaaa.aaaa.aa-22.01%+12.48%+31.46%+21.19%-51.12%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9159992,4572,3333,295
aa.aaaa.aaaa.aaaa.aaaa.aa--313193-
aa.aaaa.aaaa.aaaa.aaaa.aa1,9159992,1442,1403,295
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195-838-1,386-1,722-2,495
aa.aaaa.aaaa.aaaa.aaaa.aa-59-293---65
aa.aaaa.aaaa.aaaa.aaaa.aa-1,136-545-1,386-1,722-2,430
aa.aaaa.aaaa.aaaa.aaaa.aa75508309164167
aa.aaaa.aaaa.aaaa.aaaa.aa-2,000-1,500-1,500-500-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438-1,482-1,465-1,524-2,825
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-1-1-1-31
aa.aaaa.aaaa.aaaa.aaaa.aa-3-4753-6-55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12470-2187875
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7237111,1819631,041
aa.aaaa.aaaa.aaaa.aaaa.aa7111,1819631,0411,116
aa.aaaa.aaaa.aaaa.aaaa.aa2,068.752,9421,978574.882,142.25
aa.aaaa.aaaa.aaaa.aaaa.aa+13.63%+42.21%-32.77%-70.94%+272.65%
aa.aaaa.aaaa.aaaa.aaaa.aa21.01%25.80%13.98%8.52%15.19%
* In Millions of DKK (except for per share items)