Novo Nordisk A/S (NOVG)

121.90 -0.90 (-0.73%)
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NOVG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
25,407 21,963 22,478 19,428 19,814
14,314 9,551 40,966 28,577 29,814
Depreciation/Depletion 2,914 655 2,525 2,177 1,719
Amortization - - - - -
Deferred Taxes -4,011 - - - -
Non-Cash Items -5,155 -3,597 4,294 10,987 18,497
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 12,124 11,071 3,479 4,668 6,679
Cash Interest Paid 140 140 89 97 165
Changes in Working Capital -8,852 -9,683 11,669 -4,015 -10,216
3,956 -14,717 -13,243 -9,285 -6,647
Capital Expenditures -8,474 -9,407 -5,828 -5,878 -4,693
Other Investing Cash Flow Items, Total 12,430 -5,310 -7,415 -3,407 -1,954
-26,382 -10,116 -19,832 -12,589 -20,621
Financing Cash Flow Items 5,328 0 0 -3,393 3,393
Total Cash Dividends Paid -28,557 0 -13,430 0 -18,337
Issuance (Retirement) of Stock, Net -2,836 -9,761 -6,141 -8,823 -5,199
Issuance (Retirement) of Debt, Net -317 -355 -261 -373 -478
-76 462 -209 - -
-8,068 -15,491 8,309 6,638 2,283
14,392 29,883 21,835 14,936 12,653
6,324 14,392 30,144 21,574 14,936
8,371.75 -13,719.25 30,870.62 14,720 22,231.38
161.02 -144.44 109.72 -33.79 648.80
0.14 -0.22 1.05 0.87 1.02

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

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