Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

H Lundbeck B (0ND5)

London
Currency in DKK
43.91
-129.82(-74.73%)
Closed

0ND5 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6093,8372,2723,5194,080
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-56.38%+47.07%-40.79%+54.89%+15.94%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3131,5811,3181,9162,290
aa.aaaa.aaaa.aaaa.aaaa.aa1,6691,9931,7071,8072,012
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-438281-448201707
aa.aaaa.aaaa.aaaa.aaaa.aa-935-18-305-405-929
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,755-467-610-1,892-498
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-166.77%+93.98%-30.62%-210.16%+73.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-356-364-410-371-277
aa.aaaa.aaaa.aaaa.aaaa.aa41243
aa.aaaa.aaaa.aaaa.aaaa.aa-10,496---1,076-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,093-104-202-449-224
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,548-2,394-3,336-387-2,085
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-597916-1,6451,2691,462
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,6053,0083,9242,2793,548
aa.aaaa.aaaa.aaaa.aaaa.aa3,0083,9242,2793,5485,010
aa.aaaa.aaaa.aaaa.aaaa.aa3,126.52,819.883,087.25587.132,936.25
aa.aaaa.aaaa.aaaa.aaaa.aa-37.64%-9.81%+9.48%-80.98%+400.11%
aa.aaaa.aaaa.aaaa.aaaa.aa0.84%1.61%0.99%--
* In Millions of DKK (except for per share items)