Novonesis A S ADR (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,935 | 511,157 | 473,928 | 453,230 | 420,360 |
| Income taxes - deferred | -167,288 | -120,542 | -129,419 | -134,483 | -132,878 |
| Accounts receivable | -35,676 | -57,182 | -14,582 | 1,932 | -46,277 |
| Accounts payable and accrued liabilities | -18,588 | -41,976 | 11,241 | -18,575 | -23,957 |
| Other Working Capital | -21,586 | -136,224 | -37,367 | -46,215 | -79,162 |
| Other Operating Activity | 249,284 | 427,522 | 313,370 | 314,735 | 358,757 |
| Operating Cash Flow | $479,080 | $582,754 | $617,170 | $570,624 | $496,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,314 | -210,355 | -237,875 | -155,733 | -141,658 |
| Net Acquisitions | 64,457 | -634 | -456 | -23,925 | -36,010 |
| Purchase Sale Intangibles | -20,237 | -9,504 | -15,038 | -20,804 | -9,374 |
| Other Investing Activity | -20,237 | -9,504 | -15,038 | -20,804 | -9,374 |
| Investing Cash Flow | $-84,094 | $-220,493 | $-253,369 | $-200,461 | $-187,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,250 | 331,531 | 96,608 | 190,357 | 18,154 |
| Debt Repayment | -176,133 | -176,616 | -66,532 | -114,868 | -90,173 |
| Common Stock Issued | 11,243 | 27,245 | 27,190 | 10,253 | 18,749 |
| Common Stock Repurchased | -299,800 | -316,800 | -303,800 | -297,200 | -297,600 |
| Dividend Paid | -215,706 | -208,613 | -181,065 | -157,665 | -137,640 |
| Other Financing Activity | -16,189 | 0 | 0 | 0 | -59,222 |
| Financing Cash Flow | $-396,336 | $-343,253 | $-427,599 | $-369,122 | $-547,733 |
| Exchange Rate Effect | -450 | -4,594 | -3,342 | 297 | -8,630 |
| Beginning Cash Position | 108,378 | 100,109 | 122,280 | 118,286 | 365,006 |
| End Cash Position | 106,579 | 114,523 | 55,140 | 119,623 | 118,445 |
| Net Cash Flow | $-1,799 | $14,414 | $-67,140 | $1,337 | $-246,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,080 | 582,754 | 617,170 | 570,624 | 496,843 |
| Capital Expenditure | -129,214 | -210,989 | -241,977 | -159,894 | -144,038 |
| Free Cash Flow | 349,867 | 371,765 | 375,193 | 410,730 | 352,805 |