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Novartis AG (0QLR)

	Symbol	Exchange	Currency
	NOVN	Switzerland	CHF	Delayed
	NOVNEE	Switzerland	CHF	Delayed
	NOVNz	BATS Europe	CHF	Delayed
	NVSEF	OTC Markets	USD	Delayed
	NVS	NYSE	USD	Real-time
	0QLR	London	CHF	Real-time
	NVSN	Mexico	MXN	Delayed
	NVSy	TradeGate	EUR	Delayed
	NVSm	Buenos Aires	ARS	Delayed
	N1VS34	B3	BRL	Delayed

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98.92 -0.19 -0.19%

07:09:58 - Real-time Data. Currency in CHF ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: CH0012005267

SEDOL: B10S3M3

Volume: 296,331
Bid/Ask: 96.40 / 101.34
Day's Range: 98.73 - 99.34

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0QLR Cash Flow Statement

Featured here, the Cash Flow Statement for Novartis AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3246

2688

8480

1761

Cash From Operating Activities

4875

2265

2547

4730

Depreciation/Depletion	280	281	254	302
Amortization	836	875	892	1014
Deferred Taxes	-	-	-	-
Non-Cash Items	563	753	-6342	730
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	473	576	1093	426
Cash Interest Paid	255	147	238	178
Changes in Working Capital	-50	-2332	-737	923

Cash From Investing Activities

-3207

-899

-1760

-2212

Capital Expenditures	-260	-227	-406	-261
Other Investing Cash Flow Items, Total	-2947	-672	-1354	-1951

Cash From Financing Activities

-3200

-5164

-607

-832

Financing Cash Flow Items	-25	-11	39	3497
Total Cash Dividends Paid	-2417	-5207	-	-
Issuance (Retirement) of Stock, Net	-1591	-1099	-1256	-1625
Issuance (Retirement) of Debt, Net	833	1153	610	-2704

Foreign Exchange Effects

-

-

-214

-

Net Change in Cash

-1566

-3924

988

1520

Beginning Cash Balance

9469

13393

12405

10885

Ending Cash Balance

7903

9469

13393

12405

Free Cash Flow

1804.75

2856.12

-3682.75

13607.5

Free Cash Flow Growth

-36.81

177.55

-127.06

7686.06

Free Cash Flow Yield

1.97

0.562

0.861

2.78

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NOVN Comments

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Pablo Germain Jan 10, 2023 1:48PM ET

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Could someone explain to me today's -2%?

0 0

MrRide Jan 10, 2023 1:48PM ET

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Citi analyst downgraded Novartis (SW) (NVS) from Buy to Neutral with a price target of CHF86.00 (from CHF95.00).

0 0

Chemsedine Bendaci Feb 02, 2022 2:55AM ET

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great results coming

1 1

Chemsedine Bendaci Jan 12, 2022 6:20AM ET

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price target 116.34 according to zone bourse

3 0

Michael Näf Feb 24, 2021 6:57AM ET

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Now good price to go in!

4 0

Vima OG Feb 26, 2020 11:38AM ET

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Long term.

6 2

Stoffel Sep 17, 2019 4:40PM ET

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before investing in @novartis, read #teampia (twitter).

1 3

Money2Manage4U Sep 17, 2019 4:40PM ET

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what refers ?

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José Spescha Sep 17, 2019 4:40PM ET

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I can not open #teampia. What is the conclusion?

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Toni Fluxá Apr 10, 2019 8:14AM ET

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botton at 81

1 2

Levo Goldberg Apr 10, 2019 8:14AM ET

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Hope so loaded heavily at 85....

2 0

Brunello Pianca Jan 15, 2019 12:13PM ET

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must hold 83.50 for uptrend to resume

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Tomas Lysak DiS Aug 23, 2018 7:08AM ET

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yes. Novartis is a good company with solid numbers.

1 0

ShadowTrader Sep 10, 2017 8:44PM ET

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Nice time to buy ? I'm not pretty sure... any one can say something about. ?. thanks to all

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