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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 238.317 | 238.329 | 695 | 929 | 614 | 801 | 877 | 1,152 | 809 | 832 | 625 | 842 | 794 | 885 | 654 | 711 | 645 | 815 | 922 | 638 | 898 | 696 | 837 | 807 | 776 | 806 | 794 | 818 | 736 | 771 | 806 | 750 | 750 | 744 | 692 | 743 | 682 | 706 | 603 | 639 | 591 | 693 | 561 | 568 | 557 | 514 |
| Depreciation & Amortization
| 0 | 0 | 263 | 332 | 335 | 357 | 1,359 | 0 | 377 | 0 | 1,277 | 0 | 0 | 0 | 1,161 | 0 | 0 | 0 | 190 | 930 | 0 | 0 | 176 | 276 | 237 | 254 | 229 | 241 | 243 | 255 | 221 | 238 | 233 | 231 | 181 | 230 | 285 | 227 | 124 | 247 | 274 | 194 | 166 | 185 | 192 | 175 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 152 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 76 | 0 | 0 | 0 |
| Change In Working Capital
| 725.766 | 725.803 | 427 | 219 | 70 | -882 | 33 | -311 | -210 | -327 | -247 | -442 | -57 | -392 | 311 | 46 | 252 | -32 | -10 | -226 | 135 | 85 | -7 | -181 | -118 | -276 | -26 | -203 | -29 | -65 | -205 | -21 | 44 | -7 | 33 | -225 | 32 | -225 | -231 | 60 | 127 | 90 | -31 | 45 | 41 | -429 |
| Accounts Receivables
| 0 | 0 | -82 | -1 | 168 | -262 | -158 | -51 | 155 | -276 | -137 | -280 | 185 | -342 | 150 | -22 | 316 | -49 | -191 | -217 | 113 | 57 | -27 | -108 | -5 | -221 | -13 | -105 | 70 | -48 | -162 | 72 | 161 | -58 | -17 | -165 | 113 | -242 | -99 | 100 | 140 | 90 | -68 | 67 | 60 | -336 |
| Change In Inventory
| 0 | 0 | 216 | 103 | -119 | -62 | -113 | -258 | -357 | -59 | -111 | -148 | -256 | -41 | 148 | 70 | -77 | 40 | 176 | -5 | 15 | 32 | 13 | -79 | -108 | -60 | -10 | -92 | -96 | -26 | -38 | -87 | -117 | 43 | 51 | -32 | -85 | 6 | -126 | -40 | -16 | -4 | 47 | -23 | -11 | -95 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 725.766 | 725.803 | -8 | -10 | 6 | 6 | -7 | -2 | -8 | 8 | 1 | -14 | 14 | -9 | 13 | -2 | 13 | -23 | 5 | -4 | 7 | -4 | 7 | 6 | -5 | 5 | -3 | -6 | -3 | 9 | -5 | -6 | 0 | 8 | -1 | -28 | 4 | 11 | -6 | 0 | 3 | 4 | -10 | 1 | -8 | 2 |
| Other Non Cash Items
| 1,005.481 | 1,005.532 | -117 | 226 | 134 | -509 | -1,482 | 379 | 451 | 270 | -1,071 | 710 | 622 | 405 | -1,142 | 137 | 555 | 180 | -581 | -332 | 18 | -218 | -283 | 440 | -54 | -100 | -152 | 296 | -20 | 48 | -76 | 105 | 93 | -192 | -363 | -60 | 226 | 54 | -333 | 105 | 316 | 919 | 34 | -17 | -38 | 0 |
| Operating Cash Flow
| 1,969.564 | 1,969.664 | 1,122 | 1,586 | 1,130 | 314 | 584 | 1,220 | 1,427 | 775 | 695 | 1,110 | 1,359 | 898 | 1,046 | 894 | 1,452 | 963 | 572 | 1,010 | 1,051 | 563 | 812 | 1,342 | 841 | 684 | 972 | 1,152 | 930 | 1,009 | 872 | 1,072 | 1,120 | 776 | 664 | 688 | 1,225 | 762 | 270 | 1,051 | 1,308 | 1,896 | 806 | 781 | 752 | 260 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -504.232 | -504.258 | -604 | -475 | -549 | -428 | -900 | -737 | -813 | -380 | -537 | -194 | -190 | -150 | -292 | -199 | -195 | -108 | -377 | -162 | -198 | -125 | -463 | -251 | -348 | -270 | -650 | -352 | -339 | -252 | -402 | -174 | -364 | -136 | -336 | -262 | -217 | -153 | -348 | -149 | -121 | -85 | -214 | -206 | -169 | -173 |
| Acquisitions Net
| 56.689 | 56.692 | -77 | -11 | -158 | 88 | -267 | 267 | -22 | -55 | -870 | 0 | -8 | -753 | -3 | -1 | -584 | 0 | -430 | 0 | 430 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | -3 | -10 | -151 | 0 | 0 | -188 | -19 | 0 | -35 | -9 | 0 | 0 | -5 | -19 | -54 | -193 | -374 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 242.792 | 242.805 | -38 | -38 | -30 | -12 | 199 | 6 | -31 | -9 | 59 | -33 | -27 | -44 | -51 | -30 | -31 | -30 | 389 | -15 | -55 | -18 | -38 | -1 | -6 | -11 | -33 | -12 | -4 | -19 | -40 | -30 | -39 | -3 | -26 | -20 | -2 | 1 | -12 | 0 | 0 | 419 | -11 | 0 | -5 | -5 |
| Investing Cash Flow
| -204.751 | -204.762 | -603 | -486 | -705 | -339 | -898 | -464 | -866 | -444 | -1,348 | -227 | -225 | -947 | -346 | -230 | -810 | -138 | -418 | -177 | 177 | -143 | -505 | -252 | -354 | -281 | -687 | -364 | -343 | -274 | -452 | -355 | -403 | -139 | -550 | -301 | -219 | -187 | -369 | -149 | -121 | 329 | -244 | -260 | -367 | -552 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -587 | -954 | -136 | -1,426 | -2 | -401 | -44 | -942 | -537 | -696 | -5 | -908 | -161 | -258 | -84 | -789 | -578 | -480 | -320 | -1,001 | -244 | -414 | -86 | -1,062 | -141 | -194 | -57 | -570 | -1 | -3 | -21 | -483 | -20 | -132 | -29 | -377 | 0 | 0 | 0 | 0 | -4 | -261 | -9 | -249 |
| Common Stock Issued
| 0 | 0 | 79 | 8 | 9 | 71 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360 | -140 | 0 | -368 | -848 | -284 | 0 | -573 | -646 | -281 | -638 | -631 | -731 | 0 | -440 | -647 | -571 | -342 | -297 | -641 | -583 | -479 | -292 | -688 | -617 | -403 | -355 | -675 | -549 | -421 | -480 | -661 | -546 | -313 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -465.818 | -465.842 | -1,193 | -1 | -1 | -1,662 | 0 | 0 | -1 | -1,524 | 0 | 0 | -1 | -1,465 | 0 | 0 | -1 | -1,482 | 0 | 0 | 0 | -1,438 | 0 | 0 | 0 | -1,316 | 0 | 0 | 0 | -1,192 | 0 | 0 | 0 | -1,061 | 0 | 0 | 0 | -925 | 0 | 0 | 0 | -787 | 0 | 0 | 0 | -690 |
| Other Financing Activities
| -926.788 | -926.835 | 227 | -244 | -297 | 297 | 190 | -13 | -350 | 530 | 155 | 76 | -372 | 767 | -197 | 14 | 31 | 367 | -27 | 13 | 21 | 8 | 34 | 62 | -212 | 287 | 38 | 47 | 33 | 61 | 15 | 28 | 10 | 16 | 28 | 32 | -104 | -154 | 14 | 17 | 23 | 30 | 7 | 14 | 19 | 125 |
| Financing Cash Flow
| -1,392.606 | -1,392.677 | -555 | -977 | -456 | 99 | 23 | -414 | -667 | -192 | 692 | -988 | -1,216 | -74 | -358 | -817 | -532 | -607 | -87 | -1,098 | -1,030 | -429 | -162 | -999 | -697 | -309 | -118 | -788 | -607 | -1,040 | -276 | -657 | -586 | -965 | -347 | -775 | -682 | -1,877 | -466 | -644 | -523 | -1,070 | 3 | -247 | 28 | -316 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.144 | 42.146 | -23 | 4 | -21 | -15 | -45 | 22 | 22 | -5 | 61 | -1 | -12 | 5 | -17 | -15 | -12 | -3 | -7 | 6 | -15 | 13 | -4 | -10 | -5 | -10 | -3 | -4 | -20 | 5 | 4 | 1 | 3 | -6 | -35 | -24 | -5 | 6 | -1 | 21 | -17 | -4 | -16 | -5 | -16 | 5 |
| Net Change In Cash
| 414.351 | 414.372 | -59 | 127 | -52 | 59 | -336 | 364 | -84 | 134 | 100 | -106 | -94 | -118 | 325 | -168 | 98 | 215 | 60 | -259 | 183 | 4 | 141 | 81 | -215 | 84 | 171 | -4 | -40 | -300 | 148 | 61 | 134 | -334 | -268 | -412 | 319 | -1,296 | -566 | 279 | 647 | 1,151 | 549 | 269 | 397 | -603 |
| Cash At End Of Period
| 414.351 | 1,530.372 | 1,116 | 1,175 | 1,048 | 1,100 | 1,041 | 1,377 | 1,013 | 1,097 | 963 | 863 | 969 | 1,063 | 1,181 | 856 | 1,024 | 926 | 711 | 651 | 910 | 727 | 723 | 582 | 501 | 716 | 632 | 461 | 465 | 505 | 805 | 657 | 596 | 462 | 796 | 1,064 | 1,476 | 1,157 | 2,453 | 3,019 | 2,740 | 2,093 | 942 | 393 | 124 | -273 |