Novo Nordisk A/S (NONOF)
OTC: NONOF
· Real-Time Price · USD
52.37
2.11 (4.20%)
At close: Aug 15, 2025, 3:44 PM
51.00
-2.61%
Pre-market: Aug 15, 2025, 11:51 AM EDT
Novo Nordisk A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 104.61B | 100.99B | 94.72B | 89.9B | 89.28B | 83.68B | 75.31B | 67.24B | 61.13B | 55.52B | 52.83B | 50.54B | 49.34B | 47.76B | 46.18B | 44.36B | 42.86B |
Depreciation & Amortization | 20.02B | 19.11B | 16.9B | 17.28B | 10.61B | 9.41B | 8.46B | 7.97B | 7.43B | 7.36B | 7.41B | 6.72B | 6.3B | 6.03B | 5.32B | 6.1B | 6.04B |
Stock-Based Compensation | n/a | n/a | 2.15B | 2.15B | 2.15B | 2.15B | 1.54B | 1.54B | 1.54B | 1.54B | 1.04B | 1.04B | 1.04B | 1.04B | 823M | 823M | 823M |
Other Working Capital | -19.57B | -11.99B | -9.08B | 13.85B | 733M | -631M | 11.81B | -10.87B | -2.76B | 9.35B | -4.88B | 6.43B | 5.2B | 2.19B | 2.42B | 2.21B | 6.38B |
Other Non-Cash Items | 21.46B | 21.98B | 14.49B | -2.1B | -21.59B | -8.69B | 13.79B | 26.97B | 17.71B | 6.26B | -202M | -9.9B | -3.21B | -4.3B | 4.51B | 3.41B | -1.59B |
Deferred Income Tax | 27.69B | 26.2B | 24.53B | 23.04B | 22.58B | 20.99B | 18.06B | 16.1B | 14.75B | 13.54B | 13.03B | 12.4B | 11.72B | 11.32B | 11.79B | 11.19B | 11.18B |
Change in Working Capital | -19.57B | -11.99B | -20.7B | 2.23B | -10.88B | -12.24B | -2.87B | -25.55B | -17.45B | -5.34B | -15.72B | -4.41B | -5.64B | -8.66B | -1.94B | -2.15B | 2.02B |
Operating Cash Flow | 131.25B | 120.97B | 118.22B | 115.33B | 93.41B | 108.91B | 106.46B | 89.73B | 85.11B | 78.89B | 68.77B | 66.04B | 67.33B | 55B | 58.19B | 54.19B | 53.19B |
Capital Expenditures | -56.5B | -50.92B | -50.8B | -49.31B | -43.1B | -38.9B | -28.63B | -22.23B | -17.77B | -14.75B | -10.89B | -8.36B | -7.67B | -7.38B | -17.98B | -22.37B | -21.86B |
Cash Acquisitions | -82.16B | -82.16B | 6.36B | 11.16B | 12.98B | 14.94B | 832M | -2.97B | -3.99B | -5.68B | -16.89B | -17.37B | -17.34B | -17.5B | 785M | 272M | 97M |
Purchase of Investments | -18.77B | -19.81B | -20.41B | -16.8B | -12.09B | -13.29B | -15.46B | -12.33B | -10.24B | -9.73B | -6.84B | -8.27B | -6.61B | -7.11B | -6.88B | -3.76B | -2.35B |
Sales Maturities Of Investments | 18.29B | 24.39B | 19.87B | 22.04B | 21.9B | 8.29B | 8.14B | 6.9B | 5.43B | 6.64B | 4.35B | 3.56B | 2.53B | 1.17B | 951M | 772M | 369M |
Other Investing Acitivies | -11.6B | 1.99B | -4.58B | -8.99B | -552M | -14.94B | -9.72B | -5.92B | -4.9B | -3.21B | -1.67B | -1.18B | -1.22B | -1.05B | -777M | -241M | -194M |
Investing Cash Flow | -139.52B | -128.9B | -52.4B | -44.73B | -33.29B | -43.89B | -43.02B | -34.74B | -29.66B | -24.92B | -31.67B | -31.34B | -30.03B | -31.61B | -23.9B | -25.33B | -23.81B |
Debt Repayment | 88.7B | 73.06B | 28.38B | 28.53B | -1.31B | -1.47B | -1.24B | -1.31B | -1.18B | -2.41B | 9.78B | 9.94B | 14.12B | 15.47B | 3.03B | 3.06B | -879M |
Common Stock Repurchased | -18.73B | -20.18B | -22.45B | -26.19B | -27.56B | -29.92B | -27.7B | -26.18B | -24.81B | -24.09B | -24.06B | -22.97B | -20.96B | -19.45B | -17.59B | -17.04B | -17.13B |
Dividend Paid | -50.86B | -44.14B | -44.14B | -41.99B | -41.99B | -31.77B | -31.77B | -27.95B | -27.95B | -25.3B | -25.3B | -23.71B | -23.71B | -21.52B | -21.52B | -21.07B | -21.07B |
Other Financial Acitivies | -13.06B | -34.51B | -34.51B | -34.51B | 1.94B | n/a | n/a | n/a | 656M | n/a | n/a | n/a | 408M | n/a | 5.68B | 5.68B | 5.86B |
Financial Cash Flow | 40.57B | 8.73B | -38.22B | -39.65B | -68.92B | -63.16B | -60.71B | -55.44B | -53.28B | -51.8B | -39.58B | -36.75B | -30.15B | -25.49B | -30.4B | -29.36B | -33.21B |
Net Cash Flow | 32.61B | 1.26B | 27.14B | 31.25B | -8.61B | 1.74B | 1.97B | -1.18B | 1.73B | 1.93B | -1.58B | -1.47B | 7.53B | -1.51B | 4.03B | -624M | -4.03B |
Free Cash Flow | 74.74B | 70.04B | 67.42B | 66.03B | 50.3B | 70.01B | 77.83B | 67.5B | 67.34B | 64.13B | 57.88B | 57.68B | 59.66B | 47.62B | 40.21B | 31.81B | 31.34B |