Novozymes A/S (NZYM-B.CO) - Quarterly Cash Flow Statement

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NZYM-B.CO
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360 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	136.8	186	241.9	901.738	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 Numbers are in millions	0	0	0	892.046	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 Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	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 Numbers are in millions	20.3	-260.8	76.4	284.799	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	685.53	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 Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	20.3	-260.8	76.4	-400.731	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 Numbers are in millions	163	181.2	173.5	-245.285	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 Numbers are in millions	320.1	106.4	491.8	1,833.298	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 Numbers are in millions	-72.6	-45.4	-203.1	-757.102	-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 Numbers are in millions	-1,460.3	0	66.5	-1.491	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 Numbers are in millions	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0
Other Investing Activites Numbers are in millions	-8.5	7.1	-8.2	218.818	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 Numbers are in millions	-1,541.4	-38.3	-144.8	-539.775	-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 Numbers are in millions	1,618.4	-86.5	-218.3	0	-80.7	-106.3	381	-954	-136	1,426	-167	-401	44	942	668	-696	5	908	-161	-329	42	789	546	-480	-320	1,001	-25	-414	86	1,062	-121	-194	-57	570	1	3	21	483	-20	-132	-29	-377	0	0	0	0	-4	-261	9	249
Common Stock Issued Numbers are in millions	22.5	15.2	16.2	0	5.2	16.4	79	8	9	71	56	18	40	50	50	58	128	73	51	112	102	243	32	13	22	8	34	62	17	59	38	47	33	61	15	28	10	16	28	32	10	56	14	17	24	30	9	14	19	125
Common Stock Repurchased Numbers are in millions	-69.1	-30.8	0	0	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 Numbers are in millions	-262.4	0	-124.9	-465.221	-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 Numbers are in millions	0	0	-2.8	-764.185	-208	-926.835	257	1,407.8	-328.616	264	134	-13	-390	480	-26	18	-500	694	-248	-27	-29	124	-27	0	0	0	269	0	-228	228	262	0	0	0	0	0	0	0	0	0	-114	-210	0	0	-1	0	-2	14	0	0
Financing Cash Flow Numbers are in millions	1,309.4	-102.1	-329.8	-1,229.406	-1,392.606	-89.9	-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 Numbers are in millions	-9.4	3.5	2	7.455	4.3	7	-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 Numbers are in millions	78.7	-30.5	19.2	0	414.351	63.1	-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 Numbers are in millions	328.2	249.5	280	260.8	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

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