Novozymes As/fi American Depositary Receipt(NVZMY US)
$71.93+0.120.17%Ext:$71.88-0.050.07%(Market Closed · 20:00:00 UTC)
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| Millions DKK (ex. Per Share) | 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 | 3,024.0 | 2,285.5 | 4,361.7 | 4,481.6 | |||||||||||||||||||||||
| Depreciation & Amortization | 1,389.0 | - | 4,295.9 | 3,766.7 | |||||||||||||||||||||||
| Stock Based Compensation | 20.3 | - | 152.5 | - | |||||||||||||||||||||||
| Change in Working Capital | -166.0 | 2,025.4 | 418.5 | 695.6 | |||||||||||||||||||||||
| Other Non-Cash Items | -115.3 | 3,311.6 | -99.4 | 24,553.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 4,152.0 | 7,622.4 | 9,129.1 | 31,960.2 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,857.0 | -2,528.4 | -3,062.7 | -3,518.1 | |||||||||||||||||||||||
| -Acquisitions Net | -81.0 | 1,190.6 | -11,358.5 | -11,762.5 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | -195.0 | -154.7 | -308.7 | -10,696.4 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -2,133.0 | -1,492.5 | -14,729.9 | -25,808.5 | |||||||||||||||||||||||
| Net Debt Issuance | 865.0 | -3,029.1 | 9,057.4 | 11,561.4 | |||||||||||||||||||||||
| Net Stock Issuance | 22.4 | 282.5 | -417.8 | -281.4 | |||||||||||||||||||||||
| -Net Dividends Paid | -2,856.0 | -1,866.9 | -3,009.7 | -5,069.4 | |||||||||||||||||||||||
| Other Financing Activities | 79.6 | -642.0 | -0.0 | -13,938.8 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,889.0 | -5,255.5 | 5,629.9 | -7,710.0 | |||||||||||||||||||||||
| Effect of Forex Changes | -55.0 | 99.4 | -64.3 | -153.6 | |||||||||||||||||||||||
| Net Change in Cash | 75.0 | 973.8 | -35.1 | -1,711.8 | |||||||||||||||||||||||
| Cash at End of Period | 1,116.0 | 2,092.6 | 2,057.5 | 22,682.6 | |||||||||||||||||||||||
| Operating Cash Flow | 4,152.0 | 7,622.4 | 9,129.1 | 31,960.2 | |||||||||||||||||||||||
| -Capital Expenditure | -2,056.0 | -2,689.0 | -3,518.6 | -8,245.7 | |||||||||||||||||||||||
| Free Cash Flow | 2,096.0 | 4,933.4 | 5,610.5 | 23,714.5 | |||||||||||||||||||||||