Novozymes A/S (NVZMY)
62.00
-0.98 (-1.56%)
At close: Apr 22, 2025, 3:59 PM
Novozymes A/S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 241.9M | 238.32M | 238.33M | 695M | 929M | 614M | 801M | 877M | 1.15B | 817M | 839M | 623M | 843M | 794M | 885M | 654M | 711M | 646M | 815M | 922M | 638M | 898M | 697M | 837M | 807M | 776M | 807M | 794M | 819M | 735M | 772M | 805M | 749M | 751M | 745M | |
| n/a | n/a | n/a | 263M | 332M | 335M | 357M | 370M | 377M | 377M | 361M | 345M | 353M | 378M | 340M | 1.16B | n/a | n/a | n/a | 190M | 930M | n/a | n/a | 176M | 276M | 237M | 254M | 229M | 241M | 243M | 255M | 221M | 238M | 233M | 231M | |
| n/a | n/a | n/a | 152M | n/a | n/a | n/a | 102M | n/a | n/a | n/a | 111M | n/a | n/a | n/a | 62M | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 89M | n/a | n/a | n/a | 127M | n/a | n/a | n/a | 126M | n/a | n/a | n/a | |
| 76.4M | 725.77M | 725.8M | 211M | -10M | 6M | 6M | -7M | -2M | -8M | -435M | 165M | -184M | 266M | -303M | 215M | -223M | 390M | -252M | -312M | 13M | 167M | -230M | -127M | 55M | -217M | -337M | 45M | -50M | -21M | 4M | -28M | 79M | 76M | -239M | |
| 173.5M | 1.01B | 1.01B | 161M | 106M | 111M | 38M | -326M | -196M | 241M | 430M | 18M | 599M | 555M | 357M | 29M | 336M | 493M | 360M | -214M | 364M | -29M | 64M | 89M | 559M | 390M | 274M | 143M | 475M | 312M | 259M | 133M | 331M | 410M | 227M | |
| n/a | n/a | n/a | -576M | n/a | n/a | n/a | -472M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76.4M | 725.77M | 725.8M | 427M | 219M | 70M | -882M | 33M | -114M | -8M | -494M | 54M | -332M | 10M | -344M | 363M | -153M | 313M | -212M | -136M | 8M | 182M | -198M | -114M | -24M | -325M | -397M | 35M | -142M | -117M | -22M | -66M | -8M | -41M | -196M | |
| 491.8M | 1.97B | 1.97B | 1.12B | 1.59B | 1.13B | 314M | 584M | 1.22B | 1.43B | 775M | 695M | 1.11B | 1.36B | 898M | 1.05B | 894M | 1.45B | 963M | 572M | 1.01B | 1.05B | 563M | 812M | 1.34B | 841M | 684M | 972M | 1.15B | 930M | 1.01B | 872M | 1.07B | 1.12B | 776M | |
| -212.1M | -504.23M | -504.26M | -604M | -475M | -549M | -428M | -900M | -756M | -844M | -390M | -599M | -228M | -218M | -195M | -344M | -231M | -227M | -138M | -421M | -178M | -254M | -144M | -502M | -252M | -355M | -283M | -691M | -366M | -350M | -285M | -453M | -204M | -410M | -149M | |
| 66.5M | 56.69M | 56.69M | -77M | -11M | -158M | 88M | 2M | 267M | -22M | -55M | -870M | 1M | -8M | -753M | -3M | -1M | -584M | n/a | -430M | n/a | 430M | n/a | -4M | n/a | n/a | n/a | 7M | n/a | n/a | -3M | 5M | -151M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.2M | 242.79M | 242.8M | 78M | -38M | 2M | 1M | 199M | 25M | -31M | 1M | 121M | 1M | 1M | 1M | 1M | 2M | 1M | -30M | 3M | 1M | 1M | 1M | -3M | -1M | 1M | 2M | -3M | 2M | 7M | 14M | -4M | -30M | 7M | 10M | |
| -144.8M | -204.75M | -204.76M | -603M | -486M | -705M | -339M | -898M | -464M | -866M | -444M | -1.35B | -227M | -225M | -947M | -346M | -230M | -810M | -138M | -418M | -177M | 177M | -143M | -505M | -252M | -354M | -281M | -687M | -364M | -343M | -274M | -452M | -355M | -403M | -139M | |
| -218.3M | n/a | n/a | 381M | -954M | -136M | 1.43B | -167M | -401M | -49M | 942M | 537M | -653M | -216M | 908M | -161M | -258M | 42M | 789M | 546M | -449M | -294M | 1.02B | -25M | -414M | 86M | 1.06B | -121M | -194M | -57M | 570M | 1M | 3M | 21M | 483M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360M | -140M | n/a | -368M | -848M | -284M | n/a | -573M | -646M | -281M | -638M | -631M | -731M | n/a | -440M | -647M | -571M | -342M | -297M | -641M | -583M | -479M | -292M | -688M | -617M | -403M | |
| -124.9M | -465.82M | -465.84M | -1.19B | -1M | -1M | -1.66B | n/a | n/a | -1M | -1.52B | n/a | n/a | -1M | -1.47B | n/a | n/a | -1M | -1.48B | n/a | n/a | -1M | -1.44B | n/a | n/a | -1M | -1.32B | n/a | n/a | n/a | -1.19B | n/a | n/a | n/a | -1.06B | |
| -2.8M | -926.79M | -926.84M | 257M | 1.41B | -328.62M | 264M | 134M | -13M | -257M | 480M | 105M | -25M | -151M | 694M | -248M | -98M | 73M | 367M | 5M | -31M | -26M | -24M | n/a | n/a | -104M | 228M | 38M | 47M | 33M | n/a | 15M | 28M | n/a | n/a | |
| -329.8M | -1.39B | -1.39B | -555M | -977M | -456M | 99M | 23M | -414M | -667M | -192M | 692M | -988M | -1.22B | -74M | -358M | -817M | -532M | -607M | -87M | -1.1B | -1.03B | -429M | -431M | -693M | -590M | -453M | -380M | -788M | -607M | -1.04B | -276M | -657M | -586M | -965M | |
| 19.2M | 414.35M | 414.37M | -59M | 127M | -52M | 59M | -336M | 364M | -84M | 134M | 100M | -106M | -94M | -118M | 325M | -168M | 98M | 215M | 60M | -259M | 183M | 4M | 141M | 387M | -108M | -60M | -98M | -4M | -40M | -300M | 148M | 61M | 134M | -334M | |
| 279.7M | 1.47B | 1.47B | 518M | 1.11B | 581M | -114M | -316M | 464M | 583M | 385M | 96M | 882M | 1.14B | 703M | 702M | 663M | 1.23B | 825M | 151M | 832M | 797M | 419M | 310M | 1.09B | 486M | 401M | 281M | 786M | 580M | 724M | 419M | 868M | 710M | 627M |