Novozymes A/S
CSE:NZYM B

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Novozymes A/S
CSE:NZYM B
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Price: 403 DKK -3.93% Market Closed
Market Cap: 165.6B DKK
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Cash Flow Statement

Cash Flow Statement
Novozymes A/S

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Cash Flow Statement
Currency: DKK
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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