Novonesis A/S (NVZMY)
OTCMKTS
· Delayed Price · Currency is USD
65.67
+0.39 (0.60%)
May 13, 2025, 3:44 PM EDT
Novonesis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 458.5 | 305.8 | 405.9 | 494.2 | 423.12 | 379.54 | Upgrade
|
| Depreciation & Amortization | 260 | 239.3 | 146.1 | 182.7 | 171.75 | 155.98 | Upgrade
|
| Other Amortization | - | - | - | 13.18 | 13.05 | 9.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -39.26 | -20.04 | -5.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.76 | 5.65 | 4.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -33.34 | 0.4 | 1.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.94 | 0.54 | 0.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | 17.07 | 10.49 | 7.25 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2.02 | -1.88 | 2.69 | Upgrade
|
| Other Operating Activities | 161.2 | 203.8 | 28.2 | -23.12 | 26.63 | -12.36 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -44.37 | -77.2 | 53.07 | Upgrade
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| Change in Inventory | 101.3 | 183.9 | - | -105.8 | -74.78 | 24.32 | Upgrade
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| Change in Accounts Payable | - | - | - | 71.79 | 69.67 | -35.6 | Upgrade
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| Change in Other Net Operating Assets | -31.2 | 87.1 | -23.1 | -1.21 | -1.08 | 0.13 | Upgrade
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| Operating Cash Flow | 949.8 | 1,020 | 557.1 | 538.57 | 546.32 | 585.09 | Upgrade
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| Operating Cash Flow Growth | 37.35% | 83.07% | 3.44% | -1.42% | -6.63% | 36.80% | Upgrade
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| Capital Expenditures | -338.2 | -338.3 | -249.1 | -371.05 | -144.04 | -106.67 | Upgrade
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| Sale of Property, Plant & Equipment | 17.7 | 0.8 | 0.5 | 3.76 | 16.68 | 0.54 | Upgrade
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| Cash Acquisitions | -5.4 | 14.8 | -22.7 | -10.35 | -219.36 | -79 | Upgrade
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| Divestitures | 144.5 | 144.5 | 11.8 | 35.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.1 | -21.5 | -26.7 | -17.48 | -22.73 | -19.62 | Upgrade
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| Investing Cash Flow | -207.5 | -199.7 | -286.2 | -359.22 | -369.46 | -204.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.95 | 42.1 | - | Upgrade
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| Long-Term Debt Issued | - | 134.5 | 442 | 287.7 | 288.36 | 134.22 | Upgrade
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| Total Debt Issued | 110.8 | 134.5 | 442 | 313.65 | 330.45 | 134.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -39.36 | Upgrade
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| Long-Term Debt Repaid | - | -539.8 | -334.7 | -231.51 | -186.41 | -73.22 | Upgrade
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| Total Debt Repaid | -496.3 | -539.8 | -334.7 | -231.51 | -186.41 | -112.58 | Upgrade
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| Net Debt Issued (Repaid) | -385.5 | -405.3 | 107.3 | 82.14 | 144.04 | 21.63 | Upgrade
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| Issuance of Common Stock | 36.6 | 37.8 | 22.4 | 22.05 | 41.56 | 68.25 | Upgrade
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| Repurchase of Common Stock | -30.8 | - | - | -67.22 | -201.74 | -201.52 | Upgrade
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| Common Dividends Paid | -249.7 | -249.7 | -379 | -204.89 | -197.03 | -199.11 | Upgrade
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| Other Financing Activities | -86 | -86 | -4.2 | -0.13 | -0.13 | -0.13 | Upgrade
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| Financing Cash Flow | -715.4 | -703.2 | -253.5 | -168.05 | -213.31 | -310.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.8 | 13.3 | -7.4 | -0.81 | 7.13 | -6.31 | Upgrade
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| Net Cash Flow | 36.7 | 130.3 | 10 | 10.49 | -29.32 | 63.14 | Upgrade
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| Free Cash Flow | 611.6 | 681.6 | 308 | 167.51 | 402.27 | 478.42 | Upgrade
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| Free Cash Flow Growth | 35.15% | 121.30% | 83.87% | -58.36% | -15.92% | 53.17% | Upgrade
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| Free Cash Flow Margin | 15.07% | 17.78% | 12.82% | 7.10% | 20.00% | 25.41% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 2.45 | 1.11 | 0.60 | 1.44 | 1.70 | Upgrade
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| Cash Interest Paid | 58.3 | 50.9 | 10.8 | 17.61 | 6.99 | 8.33 | Upgrade
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| Cash Income Tax Paid | 272.1 | 300.2 | 106 | 122.34 | 84.33 | 127.77 | Upgrade
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| Levered Free Cash Flow | - | 157.66 | 243.04 | 77.29 | 266.03 | 395.26 | Upgrade
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| Unlevered Free Cash Flow | - | 207.91 | 247.1 | 85.86 | 274.6 | 400.55 | Upgrade
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| Change in Net Working Capital | - | 198.4 | 5.01 | 111.72 | 85.67 | -45.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.