Novo Nordisk A/S
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,629.97 |
5,261.91 |
4,310.67 |
4,876.53 |
6,178.77 |
7,644.52 |
8,699.49 |
7,741.32 |
9,997.87 |
12,896.92 |
15,378.00 |
19,679.00 |
21,374.00 |
22,214.00 |
25,942.00 |
31,692.00 |
38,287.00 |
48,314.00 |
41,168.00 |
44,616.00 |
46,782.00 |
51,951.00 |
55,000.00 |
78,887.00 |
108,908.00 |
120,968.00 |
| Amortyzacja |
1,426.85 |
1,034.73 |
1,077.67 |
1,330.61 |
1,625.99 |
1,904.27 |
1,929.02 |
2,141.58 |
3,012.15 |
2,449.93 |
2,551.00 |
2,467.00 |
0.00 |
2,693.00 |
2,799.00 |
3,435.00 |
2,959.00 |
3,193.00 |
3,182.00 |
3,925.00 |
5,661.00 |
5,753.00 |
6,025.00 |
7,362.00 |
9,413.00 |
8,545.00 |
| Zysk netto |
2,410.12 |
3,088.16 |
3,851.20 |
4,090.90 |
4,872.06 |
5,048.79 |
5,856.40 |
6,452.99 |
8,535.27 |
9,666.00 |
10,768.00 |
14,403.00 |
17,097.00 |
21,432.00 |
25,184.00 |
26,481.00 |
34,860.00 |
37,925.00 |
38,130.00 |
38,628.00 |
38,951.00 |
42,138.00 |
47,757.00 |
55,525.00 |
83,683.00 |
100,988.00 |
| Zmiana w kapitale pracującym |
-170.04 |
914.42 |
-1,453.60 |
-714.85 |
-1,271.23 |
109.76 |
-390.85 |
-1,028.41 |
-1,027.91 |
-561.67 |
-224.00 |
254.00 |
434.00 |
274.00 |
-265.00 |
-2,148.00 |
-2,157.00 |
-3,708.00 |
-3,634.00 |
-3,370.00 |
-3,388.00 |
-4,353.00 |
-8,656.00 |
-5,336.00 |
-12,245.00 |
-11,995.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,863.04 |
-2,542.72 |
-4,126.88 |
-4,381.09 |
-2,317.78 |
-2,014.03 |
-4,904.50 |
-2,520.17 |
-1,518.86 |
-1,385.44 |
-3,046.00 |
-5,579.00 |
-3,459.00 |
-4,070.00 |
-2,773.00 |
-2,064.00 |
-6,098.00 |
-6,790.00 |
-6,571.00 |
-12,080.00 |
-11,509.00 |
-22,436.00 |
-31,605.00 |
-24,918.00 |
-43,892.00 |
-128,895.00 |
| CAPEX |
-1,929.58 |
-2,366.25 |
-3,934.74 |
-3,949.35 |
-2,512.90 |
-3,160.98 |
-3,895.86 |
-3,316.90 |
-2,429.15 |
-2,043.39 |
-3,065.00 |
-3,897.00 |
-3,332.00 |
-3,622.00 |
-3,644.00 |
-4,335.00 |
-6,406.00 |
-8,267.00 |
-8,648.00 |
-12,410.00 |
-11,231.00 |
-22,081.00 |
-7,385.00 |
-14,753.00 |
-38,896.00 |
-51,309.00 |
| Akwizycja |
0.00 |
0.00 |
100.25 |
-445.89 |
11.83 |
0.00 |
-346.72 |
0.00 |
-61.37 |
0.00 |
0.00 |
1,155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,303.00 |
1,199.00 |
1,022.00 |
368.00 |
-100.00 |
-392.00 |
-18,283.00 |
-7,075.00 |
13,090.00 |
-82,163.00 |
| Przepływy pieniężne z działalności finansowej |
-192.22 |
-2,149.68 |
-944.00 |
-1,521.70 |
-2,400.56 |
-3,473.78 |
-4,431.70 |
-4,757.81 |
-6,842.53 |
-7,387.25 |
-10,045.00 |
-13,220.00 |
-16,802.00 |
-20,140.00 |
-23,639.00 |
-26,533.00 |
-30,101.00 |
-38,887.00 |
-35,689.00 |
-34,521.00 |
-35,484.00 |
-32,244.00 |
-25,493.00 |
-51,797.00 |
-63,158.00 |
8,735.00 |
| Spłata długu |
-1,700.39 |
-8.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.52 |
0.00 |
-20.46 |
-155.13 |
0.00 |
0.00 |
-507.00 |
-502.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-741.00 |
-950.00 |
-6,689.00 |
-13,623.00 |
-1,467.00 |
73,056.00 |
| Dywidenda |
-561.87 |
-689.82 |
-910.59 |
-1,160.74 |
-1,247.58 |
-1,498.17 |
-1,588.60 |
-1,943.81 |
-2,224.59 |
-2,802.98 |
0.00 |
-4,400.00 |
-5,700.00 |
-7,742.00 |
-9,715.00 |
-11,866.00 |
-12,905.00 |
-23,830.00 |
-18,844.00 |
-19,048.00 |
-19,409.00 |
-20,121.00 |
-21,517.00 |
-25,303.00 |
-31,767.00 |
-44,140.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-740.00 |
-1,878.00 |
-849.00 |
-290.00 |
-1,268.00 |
-2,134.00 |
-2,444.00 |
-4,749.00 |
69.00 |
-2,621.00 |
-2,126.00 |
-2,822.00 |
-12,909.00 |
-9,917.00 |
-14,210.00 |
-14,309.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
921.00 |
1,805.00 |
385.00 |
568.00 |
233.00 |
858.00 |
-23.00 |
1,084.00 |
-401.00 |
1,146.00 |
-398.00 |
-641.00 |
3,153.00 |
6,717.00 |
10,019.00 |
3,240.00 |
| Emisja akcji |
7.39 |
192.51 |
33.42 |
42.47 |
17.74 |
87.80 |
208.03 |
209.07 |
240.36 |
294.21 |
0.00 |
678.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,075.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,449.03 |
-2,470.53 |
-25.06 |
-382.20 |
-1,625.99 |
-1,997.56 |
-3,013.30 |
-3,000.47 |
-4,842.96 |
-4,728.69 |
-6,512.00 |
-9,498.00 |
-10,595.00 |
-11,896.00 |
-13,924.00 |
-14,667.00 |
-17,196.00 |
-15,057.00 |
-16,845.00 |
-15,567.00 |
-15,334.00 |
-16,855.00 |
-19,447.00 |
-24,086.00 |
-29,924.00 |
-20,181.00 |
| Środki na początek okresu |
1,855.65 |
2,494.59 |
3,065.92 |
2,286.09 |
1,235.75 |
845.12 |
2,956.57 |
2,480.61 |
2,986.58 |
4,627.06 |
8,726.00 |
11,034.00 |
11,960.00 |
13,057.00 |
11,053.00 |
10,513.00 |
13,676.00 |
15,850.00 |
18,461.00 |
17,158.00 |
15,629.00 |
15,411.00 |
12,226.00 |
10,719.00 |
12,653.00 |
14,392.00 |
| Środki na koniec okresu |
3,422.96 |
3,072.12 |
2,280.64 |
1,231.52 |
2,678.45 |
2,985.37 |
2,477.46 |
2,983.52 |
4,623.06 |
8,745.94 |
11,034.00 |
11,960.00 |
13,057.00 |
11,053.00 |
10,513.00 |
13,676.00 |
15,850.00 |
18,461.00 |
17,158.00 |
15,629.00 |
15,411.00 |
12,226.00 |
10,719.00 |
12,653.00 |
14,392.00 |
15,655.00 |
| Wolne przepływy FCF |
1,700.39 |
2,895.65 |
375.93 |
927.18 |
3,665.87 |
4,483.54 |
4,803.63 |
4,424.42 |
7,568.72 |
10,853.53 |
12,313.00 |
15,782.00 |
18,042.00 |
18,592.00 |
22,298.00 |
27,357.00 |
31,881.00 |
40,047.00 |
32,520.00 |
32,206.00 |
35,551.00 |
29,870.00 |
47,615.00 |
64,134.00 |
70,012.00 |
69,659.00 |