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 |
| 1.41B | 2.1B | 2.48B | 3.04B | 3.22B | 3.44B | 3.65B | 3.69B | 3.43B | 3.12B | 3.1B | 3.15B | 3.18B | 3.04B | 2.9B | 2.83B | 3.09B | 3.02B | 3.27B | 3.15B | 3.07B | 3.24B | 3.12B | 3.23B | 3.18B | 3.2B | 3.15B | 3.12B | 3.13B | 3.06B | 3.08B | 3.05B | 2.94B | 2.93B | 2.86B | |
| 263M | 595M | 930M | 1.29B | 1.39B | 1.44B | 1.48B | 1.49B | 1.46B | 1.44B | 1.44B | 1.42B | 2.23B | 1.88B | 1.5B | 1.16B | 190M | 1.12B | 1.12B | 1.12B | 1.11B | 452M | 689M | 943M | 996M | 961M | 967M | 968M | 960M | 957M | 947M | 923M | 883M | 875M | 927M | |
| 152M | 152M | 152M | 152M | 102M | 102M | 102M | 102M | 111M | 111M | 111M | 111M | 62M | 62M | 62M | 62M | 51M | 51M | 51M | 51M | 89M | 89M | 89M | 89M | 127M | 127M | 127M | 127M | 126M | 126M | 126M | 126M | 121M | 121M | 121M | |
| 1.74B | 1.65B | 932.8M | 213M | -5M | 3M | -11M | -452M | -280M | -462M | -188M | -56M | -6M | -45M | 79M | 130M | -397M | -161M | -384M | -362M | -177M | -135M | -519M | -626M | -454M | -559M | -363M | -22M | -95M | 34M | 131M | -112M | -216M | -790M | -549M | |
| 2.35B | 2.28B | 1.38B | 416M | -71M | -373M | -243M | 149M | 493M | 1.29B | 1.6B | 1.53B | 1.54B | 1.28B | 1.22B | 1.22B | 975M | 1B | 481M | 185M | 488M | 683M | 1.1B | 1.31B | 1.37B | 1.28B | 1.2B | 1.19B | 1.18B | 1.03B | 1.13B | 1.1B | 1.02B | 1.16B | 1.06B | |
| -576M | -576M | -576M | -576M | -472M | -472M | -472M | -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 | |
| 1.95B | 2.1B | 1.44B | -166M | -560M | -893M | -971M | -583M | -562M | -780M | -762M | -612M | -303M | -124M | 179M | 311M | -188M | -27M | -158M | -144M | -122M | -154M | -661M | -860M | -711M | -829M | -621M | -246M | -347M | -213M | -137M | -311M | -326M | -845M | -572M | |
| 5.55B | 6.65B | 5.81B | 4.15B | 3.61B | 3.25B | 3.54B | 4.01B | 4.12B | 4.01B | 3.94B | 4.06B | 4.41B | 4.2B | 4.29B | 4.36B | 3.88B | 4B | 3.6B | 3.2B | 3.44B | 3.77B | 3.56B | 3.68B | 3.84B | 3.65B | 3.74B | 4.06B | 3.96B | 3.88B | 4.07B | 3.84B | 3.63B | 3.25B | 3.35B | |
| -1.82B | -2.09B | -2.13B | -2.06B | -2.35B | -2.63B | -2.93B | -2.89B | -2.59B | -2.06B | -1.44B | -1.24B | -985M | -988M | -997M | -940M | -1.02B | -964M | -991M | -997M | -1.08B | -1.15B | -1.25B | -1.39B | -1.58B | -1.7B | -1.69B | -1.69B | -1.45B | -1.29B | -1.35B | -1.22B | -1.14B | -1.21B | -1.03B | |
| 102.88M | 25.38M | -189.31M | -158M | -79M | 199M | 335M | 192M | -680M | -946M | -932M | -1.63B | -763M | -765M | -1.34B | -588M | -1.01B | -1.01B | n/a | n/a | 426M | 426M | -4M | -4M | 7M | 7M | 7M | 4M | 2M | -149M | -149M | -146M | -339M | -207M | -207M | |
| 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 | |
| 555.4M | 525.6M | 284.8M | 43M | 164M | 227M | 194M | 194M | 116M | 92M | 124M | 124M | 4M | 5M | 5M | -26M | -24M | -25M | -25M | 6M | n/a | -2M | -2M | -1M | -1M | 2M | 8M | 20M | 19M | -13M | -13M | -17M | -3M | 7M | 5M | |
| -1.16B | -1.5B | -2B | -2.13B | -2.43B | -2.41B | -2.57B | -2.67B | -3.12B | -2.88B | -2.24B | -2.75B | -1.75B | -1.75B | -2.33B | -1.52B | -1.6B | -1.54B | -556M | -561M | -648M | -723M | -1.25B | -1.39B | -1.57B | -1.69B | -1.68B | -1.67B | -1.43B | -1.42B | -1.48B | -1.35B | -1.45B | -1.39B | -1.21B | |
| 162.7M | -573M | -709M | 717M | 169M | 722M | 809M | 325M | 1.03B | 777M | 610M | 576M | -122M | 273M | 531M | 412M | 1.12B | 928M | 592M | 828M | 257M | 292M | 672M | 709M | 613M | 833M | 690M | 198M | 320M | 517M | 595M | 508M | 487M | 352M | 302M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -360M | -500M | -500M | -868M | -1.36B | -1.5B | -1.5B | -1.71B | -1.5B | -1.5B | -2.14B | -2.2B | -2.28B | -2B | -1.8B | -1.82B | -1.66B | -2B | -1.86B | -1.85B | -1.86B | -2B | -2B | -2.04B | -2.08B | -2B | -2.06B | -2.05B | -1.98B | |
| -2.25B | -2.13B | -1.66B | -2.86B | -1.66B | -1.66B | -1.66B | -1.52B | -1.52B | -1.52B | -1.52B | -1.47B | -1.47B | -1.47B | -1.47B | -1.48B | -1.48B | -1.48B | -1.48B | -1.44B | -1.44B | -1.44B | -1.44B | -1.32B | -1.32B | -1.32B | -1.32B | -1.19B | -1.19B | -1.19B | -1.19B | -1.06B | -1.06B | -1.06B | -1.14B | |
| -1.6B | -188.82M | 409.35M | 1.6B | 1.48B | 56.38M | 128M | 344M | 315M | 303M | 409M | 623M | 270M | 197M | 421M | 94M | 347M | 414M | 315M | -76M | -81M | -50M | -128M | 124M | 162M | 209M | 346M | 118M | 95M | 76M | 43M | 43M | 28M | 32M | -8M | |
| -3.67B | -4.32B | -3.38B | -1.89B | -1.31B | -748M | -959M | -1.25B | -581M | -1.16B | -1.7B | -1.59B | -2.64B | -2.46B | -1.78B | -2.31B | -2.04B | -2.32B | -2.82B | -2.64B | -2.99B | -2.58B | -2.14B | -2.17B | -2.12B | -2.21B | -2.23B | -2.81B | -2.71B | -2.58B | -2.56B | -2.48B | -2.56B | -2.67B | -2.77B | |
| 788.92M | 896.72M | 430.37M | 75M | -202M | 35M | 3M | 78M | 514M | 44M | 34M | -218M | 7M | -55M | 137M | 470M | 205M | 114M | 199M | -12M | 69M | 715M | 424M | 360M | 121M | -270M | -202M | -442M | -196M | -131M | 43M | 9M | -407M | -880M | -695M | |
| 3.73B | 4.56B | 3.68B | 2.1B | 1.26B | 615M | 617M | 1.12B | 1.53B | 1.95B | 2.5B | 2.82B | 3.43B | 3.21B | 3.29B | 3.42B | 2.86B | 3.03B | 2.6B | 2.2B | 2.36B | 2.62B | 2.31B | 2.29B | 2.26B | 1.95B | 2.05B | 2.37B | 2.51B | 2.59B | 2.72B | 2.62B | 2.5B | 2.04B | 2.33B |