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Novo Nordisk (DE:NOV)
XETRA:NOV
NOV
Novo Nordisk
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Novo Nordisk (NOV) Cash flow

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Novo Nordisk Cash Flow

DE:NOV's free cash flow for Q4 2023 was kr-6.88B. For the 2023 fiscal year, DE:NOV's free cash flow was decreased by kr5.88B and operating cash flow was kr9.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 97.37Bkr 108.91Bkr 78.89Bkr 55.00Bkr 51.95Bkr 46.78B
Investing Cash Flow
kr -46.28Bkr -43.89Bkr -24.92Bkr -31.61Bkr -22.44Bkr -11.51B
Financing Cash Flow
kr -82.53Bkr -63.16Bkr -51.80Bkr -25.49Bkr -32.24Bkr -35.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 42.85Bkr 14.39Bkr 12.65Bkr 10.72Bkr 12.23Bkr 15.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr -3.24Bkr -1.47Bkr -2.41Bkr 22.16Bkr 4.73Bkr -741.00M
Repayment Of Debt
kr -14.46Bkr -1.47Bkr -13.62Bkr -6.69Bkr -950.00Mkr -822.00M
Free Cash Flow
kr 61.38Bkr 70.01Bkr 64.13Bkr 47.62Bkr 29.88Bkr 35.55B
Domestic Sales
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Foreign Sales
------
Currency in DKK

Novo Nordisk Cash Flow

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