Novonesis A S ADR (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,906 | 441,263 | 521,938 | 500,370 | 432,943 |
| Income taxes - deferred | -324,846 | -114,708 | -128,856 | -99,756 | -145,693 |
| Accounts receivable | -45,015 | -25,700 | -46,728 | -91,323 | 60,514 |
| Accounts payable and accrued liabilities | 171,838 | -18,440 | 75,614 | 82,414 | -40,598 |
| Other Working Capital | 293,249 | -24,103 | -82,553 | -97,369 | 47,645 |
| Other Operating Activity | 677,503 | 344,560 | 227,834 | 351,929 | 312,375 |
| Operating Cash Flow | $1,103,634 | $602,870 | $567,250 | $646,264 | $667,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,209 | -269,201 | -386,851 | -150,668 | -121,028 |
| Net Acquisitions | 16,015 | -11,761 | 26,904 | -259,492 | -90,082 |
| Purchase Sale Intangibles | 133,098 | -28,750 | -18,408 | -26,888 | -22,367 |
| Other Investing Activity | 133,098 | -28,750 | -18,408 | -26,888 | -22,367 |
| Investing Cash Flow | $-216,095 | $-309,712 | $-378,355 | $-437,048 | $-233,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,542 | 468,996 | 330,353 | 390,909 | 153,047 |
| Debt Repayment | -584,118 | -334,976 | -226,843 | -204,125 | -66,489 |
| Common Stock Issued | 40,903 | 24,248 | 23,222 | 49,162 | 77,826 |
| Common Stock Repurchased | N/A | N/A | -70,800 | -238,650 | -229,800 |
| Dividend Paid | -270,309 | -414,691 | -215,940 | -233,241 | -227,196 |
| Other Financing Activity | -92,952 | -17,860 | -16,992 | -16,387 | -61,893 |
| Financing Cash Flow | $-760,933 | $-274,283 | $-177,000 | $-252,333 | $-354,505 |
| Exchange Rate Effect | 14,392 | -7,986 | -850 | 8,432 | -7,200 |
| Beginning Cash Position | 161,990 | 151,153 | 136,361 | 187,897 | 108,925 |
| End Cash Position | 302,988 | 162,043 | 147,406 | 153,213 | 180,929 |
| Net Cash Flow | $140,998 | $10,890 | $11,045 | $-34,684 | $72,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,103,634 | 602,870 | 567,250 | 646,264 | 667,186 |
| Capital Expenditure | -366,074 | -269,636 | -390,816 | -170,396 | -121,641 |
| Free Cash Flow | 737,560 | 333,234 | 176,434 | 475,868 | 545,545 |