Novozymes A/S
CSE:NZYM B
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| 52 Week Range |
346.4
419.5
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Novozymes A/S
Cash Flow Statement
Cash Flow Statement
Novozymes A/S
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3 155
|
3 273
|
3 021
|
3 094
|
2 826
|
2 896
|
3 044
|
3 176
|
3 145
|
3 099
|
3 122
|
3 432
|
3 686
|
3 648
|
3 445
|
3 221
|
3 039
|
|
| Depreciation & Amortization |
1 182
|
0
|
0
|
0
|
1 266
|
0
|
0
|
0
|
1 416
|
0
|
0
|
0
|
1 485
|
0
|
0
|
0
|
1 389
|
|
| Other Non-Cash Items |
139
|
1 602
|
2 096
|
2 107
|
954
|
2 107
|
2 169
|
2 413
|
782
|
2 344
|
2 462
|
2 100
|
450
|
1 780
|
1 624
|
1 816
|
766
|
|
| Cash Taxes Paid |
1 116
|
1 039
|
1 032
|
1 071
|
951
|
856
|
856
|
831
|
627
|
717
|
752
|
787
|
910
|
785
|
800
|
765
|
790
|
|
| Cash Interest Paid |
88
|
78
|
63
|
65
|
62
|
59
|
59
|
53
|
52
|
54
|
52
|
88
|
131
|
139
|
161
|
129
|
157
|
|
| Change in Working Capital |
(1 280)
|
(1 279)
|
(1 120)
|
(1 320)
|
(691)
|
(713)
|
(1 016)
|
(1 176)
|
(1 281)
|
(1 504)
|
(1 577)
|
(1 415)
|
(1 615)
|
(1 883)
|
(1 821)
|
(1 423)
|
(1 042)
|
|
| Cash from Operating Activities |
3 196
N/A
|
3 596
+13%
|
3 997
+11%
|
3 881
-3%
|
4 355
+12%
|
4 290
-1%
|
4 197
-2%
|
4 413
+5%
|
4 062
-8%
|
3 939
-3%
|
4 007
+2%
|
4 117
+3%
|
4 006
-3%
|
3 545
-12%
|
3 248
-8%
|
3 614
+11%
|
4 152
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(997)
|
(991)
|
(964)
|
(1 017)
|
(940)
|
(997)
|
(988)
|
(985)
|
(1 240)
|
(1 435)
|
(2 061)
|
(2 589)
|
(2 890)
|
(2 928)
|
(2 633)
|
(2 352)
|
(2 056)
|
|
| Other Items |
436
|
435
|
(579)
|
(579)
|
(584)
|
(1 336)
|
(760)
|
(760)
|
(1 507)
|
(809)
|
(824)
|
(533)
|
218
|
361
|
227
|
(76)
|
(77)
|
|
| Cash from Investing Activities |
(561)
N/A
|
(556)
+1%
|
(1 543)
-178%
|
(1 596)
-3%
|
(1 524)
+5%
|
(2 333)
-53%
|
(1 748)
+25%
|
(1 745)
+0%
|
(2 747)
-57%
|
(2 244)
+18%
|
(2 885)
-29%
|
(3 122)
-8%
|
(2 672)
+14%
|
(2 567)
+4%
|
(2 406)
+6%
|
(2 428)
-1%
|
(2 133)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(1 925)
|
(1 971)
|
(1 806)
|
(1 649)
|
(992)
|
(1 165)
|
(1 341)
|
(1 190)
|
(1 191)
|
(1 070)
|
(670)
|
(342)
|
(336)
|
(175)
|
154
|
144
|
167
|
|
| Net Issuance of Debt |
720
|
632
|
965
|
1 089
|
454
|
893
|
635
|
313
|
1 071
|
874
|
1 040
|
1 286
|
611
|
849
|
761
|
208
|
800
|
|
| Cash Paid for Dividends |
(1 438)
|
(1 483)
|
(1 482)
|
(1 482)
|
(1 482)
|
(1 465)
|
(1 465)
|
(1 465)
|
(1 465)
|
(1 524)
|
(1 525)
|
(1 524)
|
(1 524)
|
(1 662)
|
(1 662)
|
(1 663)
|
(2 825)
|
|
| Other |
(1)
|
0
|
(1)
|
(1)
|
(294)
|
(44)
|
(294)
|
(294)
|
(1)
|
16
|
0
|
(1)
|
(1)
|
29
|
(1)
|
0
|
(31)
|
|
| Cash from Financing Activities |
(2 644)
N/A
|
(2 822)
-7%
|
(2 324)
+18%
|
(2 043)
+12%
|
(2 314)
-13%
|
(1 781)
+23%
|
(2 465)
-38%
|
(2 636)
-7%
|
(1 586)
+40%
|
(1 704)
-7%
|
(1 155)
+32%
|
(581)
+50%
|
(1 250)
-115%
|
(959)
+23%
|
(748)
+22%
|
(1 311)
-75%
|
(1 889)
-44%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(19)
|
(16)
|
(37)
|
(47)
|
(39)
|
(39)
|
(25)
|
53
|
43
|
77
|
100
|
(6)
|
(16)
|
(59)
|
(77)
|
(55)
|
|
| Net Change in Cash |
(12)
N/A
|
199
N/A
|
114
-43%
|
205
+80%
|
470
+129%
|
137
-71%
|
(55)
N/A
|
7
N/A
|
(218)
N/A
|
34
N/A
|
44
+29%
|
514
+1 068%
|
78
-85%
|
3
-96%
|
35
+1 067%
|
(202)
N/A
|
75
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 199
N/A
|
2 605
+18%
|
3 033
+16%
|
2 864
-6%
|
3 415
+19%
|
3 293
-4%
|
3 209
-3%
|
3 428
+7%
|
2 822
-18%
|
2 504
-11%
|
1 946
-22%
|
1 528
-21%
|
1 116
-27%
|
617
-45%
|
615
0%
|
1 262
+105%
|
2 096
+66%
|
|
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