Novo Nordisk A/S(NVO US)
$39.05-0.380.96%Ext:$39.04-0.010.02%(Market Closed · 23:55:47 UTC)
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| Millions DKK (ex. Per Share) | FY199012/31/1990 | FY199112/31/1991 | FY199212/31/1992 | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83,683.0 | 100,988.0 | 102,434.0 | 121,957.0 | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 9,413.0 | 19,107.0 | 21,982.0 | 21,688.0 | |||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 2,149.0 | 2,289.0 | - | - | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | -12,245.0 | 2,589.0 | 3,737.0 | -13,066.0 | |||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 4,917.0 | -30,208.0 | -37,157.0 | -45,706.0 | |||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 108,908.0 | 120,968.0 | 119,102.0 | 118,595.0 | |||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -25,806.0 | -47,164.0 | -60,140.0 | -58,029.0 | |||||||||||||||||||||||||||||||||||
| -Acquisitions Net | - | -82,163.0 | 1,004.0 | 1,048.0 | |||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -13,289.0 | -19,814.0 | -723.0 | -608.0 | |||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 8,293.0 | 24,391.0 | 10,674.0 | 2,667.0 | |||||||||||||||||||||||||||||||||||
| Other Investing Activities | -13,090.0 | -4,145.0 | -29,973.0 | -29,275.0 | |||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -43,892.0 | -128,895.0 | -79,158.0 | -84,197.0 | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | -1,467.0 | 73,056.0 | 24,743.0 | 24,157.0 | |||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -29,924.0 | -20,181.0 | -1,388.0 | -2,400.0 | |||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -31,767.0 | -44,140.0 | -51,763.0 | -51,801.0 | |||||||||||||||||||||||||||||||||||
| Other Financing Activities | - | - | - | -21,248.0 | |||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -63,158.0 | 8,735.0 | -28,408.0 | -51,292.0 | |||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | -119.0 | 455.0 | -727.0 | -917.0 | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,739.0 | 1,263.0 | 10,809.0 | -17,811.0 | |||||||||||||||||||||||||||||||||||
| Cash at End of Period | 14,392.0 | 15,655.0 | 26,464.0 | 98,110.0 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 108,908.0 | 120,968.0 | 119,102.0 | 118,595.0 | |||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -38,896.0 | -51,309.0 | -90,113.0 | -87,566.0 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 70,012.0 | 69,659.0 | 28,989.0 | 31,029.0 | |||||||||||||||||||||||||||||||||||