Novonesis A S ADR (NVZMY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,224 | 206,732 | 115,424 | 521,938 | 380,058 |
| Income taxes - deferred | -43,800 | -34,334 | -23,056 | -128,856 | -60,209 |
| Accounts receivable | -13,870 | -13,733 | -37,754 | -46,728 | -23,272 |
| Accounts payable and accrued liabilities | -61,320 | -78,456 | -80,408 | 75,614 | 31,119 |
| Other Working Capital | -86,578 | -118,633 | -127,096 | -82,553 | -83,345 |
| Other Operating Activity | 305,724 | 249,393 | 198,138 | 227,834 | 218,645 |
| Operating Cash Flow | $442,380 | $210,968 | $45,247 | $567,250 | $462,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,582 | -135,873 | -59,802 | -386,851 | -257,611 |
| Net Acquisitions | -11,826 | -10,227 | 12,681 | 26,904 | 25,707 |
| Purchase Sale Intangibles | -11,972 | -6,428 | -1,729 | -18,408 | -8,118 |
| Other Investing Activity | -11,972 | -6,428 | -1,729 | -18,408 | -8,118 |
| Investing Cash Flow | $-223,380 | $-152,528 | $-48,850 | $-378,355 | $-240,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,346 | 358,237 | 331,862 | 330,353 | 283,995 |
| Debt Repayment | -272,290 | -169,768 | -126,376 | -226,843 | -184,820 |
| Common Stock Issued | 12,848 | 11,688 | 10,231 | 23,222 | 14,612 |
| Common Stock Repurchased | N/A | N/A | N/A | -70,800 | -67,650 |
| Dividend Paid | -242,798 | -242,964 | -239,494 | -215,940 | -206,333 |
| Other Financing Activity | -13,870 | -9,350 | 38,042 | -16,992 | -12,042 |
| Financing Cash Flow | $-194,764 | $-52,158 | $14,266 | $-177,000 | $-172,237 |
| Exchange Rate Effect | -4,672 | -5,260 | -2,162 | -850 | 5,277 |
| Beginning Cash Position | 151,986 | 152,090 | 150,008 | 136,361 | 130,294 |
| End Cash Position | 171,550 | 153,113 | 158,510 | 147,406 | 186,308 |
| Net Cash Flow | $19,564 | $1,023 | $8,502 | $11,045 | $56,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,380 | 210,968 | 45,247 | 567,250 | 462,997 |
| Capital Expenditure | -199,874 | -136,165 | -59,802 | -390,816 | -261,129 |
| Free Cash Flow | 242,506 | 74,803 | -14,554 | 176,434 | 201,868 |