Novozymes AS (NVZMY)

OTC Markets


Symbol	Exchange	Currency
NVZMY	OTC Markets	USD	Delayed
NVZMF	OTC Markets	USD	Delayed
NSISBc	BATS Europe	DKK	Delayed
0Q4U	London	DKK	Real-time
NZM2b	TradeGate	EUR	Delayed
NSISb	Copenhagen	DKK	Real-time
NZYMb	Vienna	EUR	Real-time

Currency in USD

Disclaimer

68.05

-0.43(-0.63%)

Closed12/10

Fair Value

Unlock Value

Day's Range

68.05

68.34

52 wk Range

38.83

72.50

NVZMY Cash Flow Statement

Featured here, the Cash Flow Statement for Novozymes AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

3,196

4,355

4,062

4,006

4,152

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.13%	+36.26%	-6.73%	-1.38%	+3.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,154	2,825	3,146	3,676	3,024
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,120	1,161	1,277	1,359	1,287
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47	73	97	98	102
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-985	-16	162	-535	-89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-140	312	-620	-592	-172

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+59.7%	-171.66%	-80.25%	+2.73%	+20.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-862	-794	-1,071	-2,760	-1,857
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	4	124	28	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-588	-1,631	-77	-158
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	267	88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	295	-146	-169	-130	-209

Cash from Financing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.01%	+12.48%	+31.46%	+21.19%	-51.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,915	999	2,457	2,333	3,295
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	313	193	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,915	999	2,144	2,140	3,295
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,195	-838	-1,386	-1,722	-2,495
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59	-293	-	-	-65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,136	-545	-1,386	-1,722	-2,430
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	75	508	309	164	167
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,000	-1,500	-1,500	-500	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,438	-1,482	-1,465	-1,524	-2,825
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-1	-1	-1	-31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-47	53	-6	-55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-12

470

-218

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	723	711	1,181	963	1,041
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	711	1,181	963	1,041	1,116
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,068.75	2,942	1,978	574.88	2,142.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.63%	+42.21%	-32.77%	-70.94%	+272.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.89%	21.34%	12.22%	7.99%	13.79%

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

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Nifty 50 Futures

25,368.00

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US 500

5,824.60

+9.6

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FTSE 100

8,254.86

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Dollar Index

102.957

+0.280

+0.27%

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Novozymes AS (NVZMY)

NVZMY Cash Flow Statement

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