Novonesis B Unsp/Adr (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,459 | 432,943 | 341,004 | 215,790 | 120,376 |
| Income taxes - deferred | -31,610 | -145,693 | -63,585 | -46,526 | -42,833 |
| Accounts receivable | -55,438 | 60,514 | 38,465 | 39,436 | -7,237 |
| Accounts payable and accrued liabilities | 6,322 | -40,598 | -51,810 | -19,053 | -29,983 |
| Other Working Capital | -55,762 | 47,645 | -8,164 | 14,918 | -31,312 |
| Other Operating Activity | 138,596 | 312,375 | 263,603 | 152,131 | 133,225 |
| Operating Cash Flow | $145,566 | $667,186 | $519,513 | $356,696 | $142,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,153 | -121,028 | -78,343 | -44,605 | -15,952 |
| Net Acquisitions | -122,061 | -90,082 | -91,845 | -86,257 | N/A |
| Purchase Sale Intangibles | -7,295 | -22,367 | -14,758 | -9,157 | -4,431 |
| Other Investing Activity | -7,295 | -22,367 | -14,758 | -9,157 | -4,431 |
| Investing Cash Flow | $-153,509 | $-233,477 | $-184,946 | $-140,020 | $-20,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,586 | 153,047 | 176,311 | 165,867 | 143,417 |
| Debt Repayment | -10,699 | -66,489 | -73,319 | -20,383 | -4,136 |
| Common Stock Issued | 11,833 | 77,826 | 71,749 | 50,957 | 35,891 |
| Common Stock Repurchased | -46,036 | -229,800 | -235,500 | -136,918 | -41,504 |
| Dividend Paid | -237,477 | -227,196 | -232,831 | -219,039 | -218,891 |
| Other Financing Activity | 36,797 | -61,893 | -13,502 | -8,714 | -4,431 |
| Financing Cash Flow | $-11,995 | $-354,505 | $-307,092 | $-168,230 | $-89,654 |
| Exchange Rate Effect | 811 | -7,200 | -4,710 | -2,216 | -443 |
| Beginning Cash Position | 191,440 | 108,925 | 111,627 | 105,015 | 105,015 |
| End Cash Position | 172,312 | 180,929 | 134,392 | 151,245 | 136,770 |
| Net Cash Flow | $-19,128 | $72,004 | $22,765 | $46,230 | $31,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,566 | 667,186 | 519,513 | 356,696 | 142,235 |
| Capital Expenditure | -24,315 | -121,641 | -78,814 | -44,753 | -15,952 |
| Free Cash Flow | 121,251 | 545,545 | 440,699 | 311,942 | 126,284 |