Novonesis A S ADR (NVZMY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,808 | 126,521 | 500,370 | 399,989 | 272,166 |
| Income taxes - deferred | -49,335 | -42,978 | -99,756 | -45,201 | -35,662 |
| Accounts receivable | -17,303 | -41,621 | -91,323 | -69,308 | -25,450 |
| Accounts payable and accrued liabilities | 5,005 | -23,977 | 82,414 | 34,258 | 19,452 |
| Other Working Capital | -71,786 | -74,495 | -97,369 | -105,628 | -54,141 |
| Other Operating Activity | 211,497 | 173,420 | 351,929 | 319,896 | 189,495 |
| Operating Cash Flow | $314,886 | $116,870 | $646,264 | $534,006 | $365,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,456 | -57,153 | -150,668 | -84,217 | -54,790 |
| Net Acquisitions | -11,011 | -8,294 | -259,492 | -120,695 | -123,358 |
| Purchase Sale Intangibles | -5,863 | -1,508 | -26,888 | -16,970 | -11,833 |
| Other Investing Activity | -5,863 | -1,508 | -26,888 | -16,970 | -11,833 |
| Investing Cash Flow | $-187,330 | $-66,955 | $-437,048 | $-221,881 | $-189,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,140 | 196,492 | 390,909 | 269,937 | 274,273 |
| Debt Repayment | -120,978 | -18,096 | -204,125 | -189,686 | -86,399 |
| Common Stock Issued | 12,870 | 7,540 | 49,162 | 41,077 | 32,582 |
| Common Stock Repurchased | -71,500 | -21,112 | -238,650 | -237,900 | -183,497 |
| Dividend Paid | -218,075 | -229,819 | -233,241 | -232,508 | -237,639 |
| Other Financing Activity | -8,294 | 36,041 | -16,387 | -12,212 | -8,429 |
| Financing Cash Flow | $-122,837 | $-28,954 | $-252,333 | $-361,291 | $-209,109 |
| Exchange Rate Effect | 2,431 | -754 | 8,432 | -1,269 | -1,135 |
| Beginning Cash Position | 137,709 | 145,220 | 187,897 | 187,307 | 191,440 |
| End Cash Position | 144,859 | 165,428 | 153,213 | 136,872 | 157,075 |
| Net Cash Flow | $7,150 | $20,207 | $-34,684 | $-50,435 | $-34,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,886 | 116,870 | 646,264 | 534,006 | 365,860 |
| Capital Expenditure | -170,599 | -57,304 | -170,396 | -84,692 | -55,114 |
| Free Cash Flow | 144,287 | 59,566 | 475,868 | 449,314 | 310,746 |