Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,699,259 | 12,150,770 | 9,011,120 | 5,733,256 | 2,855,198 |
| Depreciation Amortization | 424,278 | 1,366,768 | 937,466 | 569,206 | 247,708 |
| Accounts receivable | N/A | -2,063,292 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,454,759 | N/A | N/A | N/A |
| Other Working Capital | -1,288,851 | 2,903,710 | -374,052 | -2,079,149 | -1,472,126 |
| Other Operating Activity | -750,568 | 725 | 4,931,586 | 4,307,612 | 2,665,417 |
| Operating Cash Flow | $2,084,118 | $15,813,440 | $14,506,120 | $8,530,925 | $4,296,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,889,888 | -690,862 | 816,578 | 493,964 | 69,456 |
| PPE Investments | -1,233,814 | -3,747,031 | -2,394,254 | -1,544,423 | -676,261 |
| Purchase Of Investment | -2,184 | -39,349 | -1,801,786 | -1,097,211 | -340,220 |
| Sale Of Investment | N/A | 4,792 | 4,818 | 4,821 | 4,755 |
| Purchase Sale Intangibles | -77,896 | -1,900,668 | -884,906 | -184,817 | -15,563 |
| Other Investing Activity | -77,896 | -1,900,668 | -884,906 | -184,816 | -15,563 |
| Investing Cash Flow | $575,994 | $-6,373,118 | $-4,259,550 | $-2,327,665 | $-957,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46,155 | -213,008 | -162,352 | -124,331 | -68,880 |
| Common Stock Repurchased | -412,922 | -4,344,965 | -2,943,798 | -2,048,614 | -749,176 |
| Dividend Paid | -4,157,899 | -4,612,568 | -4,637,982 | -2,679,036 | -2,642,362 |
| Other Financing Activity | 775,757 | -1 | 0 | 0 | 488,932 |
| Financing Cash Flow | $-3,841,219 | $-9,170,542 | $-7,744,132 | $-4,851,981 | $-2,971,486 |
| Exchange Rate Effect | 6,406 | -17,279 | 13,140 | -47,921 | -37,898 |
| Beginning Cash Position | 2,095,475 | 1,837,216 | 1,847,338 | 1,848,603 | 1,823,297 |
| End Cash Position | 920,774 | 2,089,719 | 4,362,918 | 3,151,961 | 2,152,278 |
| Net Cash Flow | $-1,174,701 | $252,503 | $2,515,580 | $1,303,358 | $328,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084,118 | 15,813,440 | 14,506,120 | 8,530,925 | 4,296,197 |
| Capital Expenditure | -1,233,814 | -3,747,031 | -2,394,254 | -1,544,423 | -676,261 |
| Free Cash Flow | 850,304 | 12,066,409 | 12,111,866 | 6,986,502 | 3,619,936 |