Novozymes A/S
CSE:NZYM-B.CO
360 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,039 | 3,686 | 3,145 | 2,826 | 3,154 | 3,226 | 3,119 | 3,050 | 2,823 | 2,526 | 2,200 |
| Depreciation & Amortization
| 1,389 | 1,457 | 1,374 | 1,266 | 1,120 | 943 | 968 | 923 | 923 | 839 | 718 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 152 | 127 | 78 | 54 | 51 | 89 | 127 | 126 | 121 | 107 | 76 |
| Change In Working Capital
| -166 | -583 | -612 | 311 | -16 | -582 | -323 | -189 | -385 | 46 | -374 |
| Accounts Receivables
| -177 | -330 | -574 | 395 | -238 | -361 | -96 | 13 | -311 | 231 | -277 |
| Inventory
| 138 | -787 | -556 | 181 | 218 | -234 | -224 | -199 | -60 | -186 | -82 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6 | -9 | -8 | 1 | 4 | 13 | -3 | -3 | -14 | 1 | -15 |
| Other Non Cash Items
| -5 | -55 | 34 | 175 | -1,113 | 3 | 172 | -70 | -143 | 1,007 | -21 |
| Operating Cash Flow
| 4,152 | 4,006 | 4,062 | 4,355 | 3,196 | 3,679 | 4,063 | 3,840 | 3,339 | 4,525 | 2,599 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,056 | -2,890 | -1,240 | -940 | -862 | -1,332 | -1,593 | -1,076 | -968 | -703 | -762 |
| Acquisitions Net
| -81 | 190 | -1,631 | -588 | 0 | -4 | -7 | -161 | -242 | -14 | -640 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -118 | 165 | -45 | -142 | 301 | -56 | -68 | -112 | -47 | 407 | -21 |
| Investing Cash Flow
| -2,133 | -2,672 | -2,747 | -1,524 | -561 | -1,392 | -1,668 | -1,349 | -1,257 | -310 | -1,423 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -923 | -731 | -1,174 | -272 | -779 | -978 | -460 | -508 | -484 | 0 | -7 |
| Common Stock Issued
| 167 | 164 | 309 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -500 | -1,500 | -1,500 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | 0 |
| Dividends Paid
| -2,825 | -1,525 | -1,466 | -1,483 | -1,438 | -1,316 | -1,192 | -1,061 | -925 | -787 | -690 |
| Other Financing Activities
| 71 | 356 | 621 | 214 | 15 | 171 | 179 | 69 | -272 | 84 | 165 |
| Financing Cash Flow
| -1,889 | -1,250 | -1,586 | -2,314 | -2,644 | -2,167 | -2,553 | -2,484 | -3,681 | -2,703 | -532 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -55 | -6 | 53 | -47 | -3 | -29 | -22 | 2 | -58 | -1 | -32 |
| Net Change In Cash
| 75 | 78 | -218 | 470 | -12 | 91 | -173 | 9 | -1,657 | 1,511 | 612 |
| Cash At End Of Period
| 1,116 | 1,041 | 963 | 1,181 | 711 | 723 | 632 | 805 | 796 | 2,453 | 942 |