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Novozymes A/S B (NSISb)

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385.4 -2.5    -0.64%
14:18:35 - Real-time Data. Currency in DKK ( Disclaimer )
  • Volume: 118,764
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 384.9 - 390.8
Type:  Equity
Market:  Denmark
ISIN:  DK0060336014 
S/N:  414555046
Novozymes B 385.4 -2.5 -0.64%

Novozymes A/S B Latest Cash Flow Statement

 
Use the Novozymes A/S B cash flow statement to assess the changes in NSISb's cash and cash equivalents.

The NSISb cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Novozymes B free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 698 936 606 784
Cash From Operating Activities 1122 1586 1130 314
Depreciation/Depletion 65 332 335 357
Amortization 198 - - -
Deferred Taxes 92 - - -
Non-Cash Items -360 109 113 49
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 490 65 75 160
Cash Interest Paid 84 18 32 23
Changes in Working Capital 419 209 76 -876
Cash From Investing Activities -603 -486 -705 -339
Capital Expenditures -488 -437 -517 -415
Other Investing Cash Flow Items, Total -115 -49 -188 76
Cash From Financing Activities -555 -977 -456 99
Financing Cash Flow Items -30 - -297 297
Total Cash Dividends Paid -1163 - -1 -1662
Issuance (Retirement) of Stock, Net 79 8 9 71
Issuance (Retirement) of Debt, Net 559 -985 -167 1393
Foreign Exchange Effects - 2 -17 -36
Net Change in Cash -59 127 -52 59
Beginning Cash Balance 1175 1048 1100 1041
Ending Cash Balance 1116 1175 1048 1100
Free Cash Flow 718.5 828.75 327.12 239.75
Free Cash Flow Growth -13.3 153.34 36.44 138.51
Free Cash Flow Yield 0.504 1.41 0.66 -0.116
* In Millions of DKK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NSISb Price Commentary

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