$NVO Cashflow Statement | Understand Stock

Understand Stock

$NVO

$42.69 +$0.69 (1.64%)

Deep Research with AI Research

Overview

$NVO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	102.4B dkks 1.43% YoY	101.0B dkks 20.68% YoY	83.68B dkks 50.71% YoY	55.53B dkks 16.27% YoY	$47.76B 13.33% YoY
Depreciation, Depletion And Amortization	$21.98B 15.05% YoY	$19.11B 102.99% YoY	$9.413B 27.86% YoY	$7.362B 22.19% YoY	$6.025B 4.73% YoY
Cash From Operating Activities	$119.1B -1.54% YoY	$121.0B 11.07% YoY	$108.9B 38.06% YoY	$78.89B 43.43% YoY	$55.00B 5.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.11B 75.63% YoY	$51.31B 31.91% YoY	$38.90B 163.65% YoY	$14.75B -299.77% YoY	-$7.385B -66.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.96B -114.12% YoY	-$77.59B 1452.96% YoY	-$4.996B -50.85% YoY	-$10.17B -58.03% YoY	-$24.22B 6722.54% YoY
Cash From Investing Activities	-$79.16B -38.59% YoY	-$128.9B 193.66% YoY	-$43.89B 76.15% YoY	-$24.92B -21.16% YoY	-$31.61B 40.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$19.45B 15.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.41B -425.22% YoY	$8.735B -113.83% YoY	-$63.16B 21.93% YoY	-$51.80B 103.18% YoY	-$25.49B -20.94% YoY
NET CHANGE
Cash From Operating Activities	$119.1B -1.54% YoY	$121.0B 11.07% YoY	$108.9B 38.06% YoY	$78.89B 43.43% YoY	$55.00B 5.87% YoY
Cash From Investing Activities	-$79.16B -38.59% YoY	-$128.9B 193.66% YoY	-$43.89B 76.15% YoY	-$24.92B -21.16% YoY	-$31.61B 40.87% YoY
Cash From Financing Activities	-$28.41B -425.22% YoY	$8.735B -113.83% YoY	-$63.16B 21.93% YoY	-$51.80B 103.18% YoY	-$25.49B -20.94% YoY
Net Change In Cash	$11.54B 1327.72% YoY	$808.0M -56.51% YoY	$1.858B -14.46% YoY	$2.172B -203.53% YoY	-$2.098B -23.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$119.1B -1.54% YoY	$121.0B 11.07% YoY	$108.9B 38.06% YoY	$78.89B 43.43% YoY	$55.00B 5.87% YoY
Capital Expenditures	$90.11B 75.63% YoY	$51.31B 31.91% YoY	$38.90B 163.65% YoY	$14.75B -299.77% YoY	-$7.385B -66.55% YoY
Free Cash Flow	$28.99B -58.38% YoY	$69.66B -0.5% YoY	$70.01B 9.17% YoY	$64.13B 2.8% YoY	$62.39B -15.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$48.56B 67.24% YoY	$26.89B -4.74% YoY	$20.01B -26.72% YoY	$26.50B 32.18% YoY	$29.03B 14.28% YoY	$28.23B 28.53% YoY	$27.30B 21.46% YoY	$20.05B 3.2% YoY	$25.41B 28.23% YoY	$21.96B 61.59% YoY	$22.48B 56.04% YoY	$19.43B 45.88% YoY	$19.81B 39.44% YoY	$13.59B 24.79% YoY	$14.41B 18.86% YoY	$13.32B 9.86% YoY	$14.21B 12.57% YoY	$10.89B 16.89% YoY	$12.12B 17.68% YoY	$12.12B 14.1% YoY
Depreciation, Depletion And Amortization	$3.536B -7.68% YoY	$5.562B 7.0% YoY	$7.757B 260.79% YoY	$4.833B -45.36% YoY	$3.830B 31.43% YoY	$5.198B 73.73% YoY	$2.150B -14.85% YoY	$8.845B 306.29% YoY	$2.914B 69.52% YoY	$2.992B 47.03% YoY	$2.525B 23.71% YoY	$2.177B 33.07% YoY	$1.719B 4.18% YoY	$2.035B -2.26% YoY	$2.041B 51.3% YoY	$1.636B 34.43% YoY	$1.650B 19.83% YoY	$2.082B 50.98% YoY	$1.349B -36.67% YoY	$1.217B 5.09% YoY
Cash From Operating Activities	$24.08B -2.06% YoY	$7.619B -38.06% YoY	$46.11B 5.15% YoY	$40.79B -19.24% YoY	$24.59B 71.8% YoY	$12.30B 28.79% YoY	$43.85B 7.04% YoY	$50.50B 76.73% YoY	$14.31B -51.99% YoY	$9.551B 34.5% YoY	$40.97B 69.01% YoY	$28.58B 19.26% YoY	$29.81B 26.41% YoY	$7.101B -335.37% YoY	$24.24B 12.7% YoY	$23.96B -5.12% YoY	$23.59B 109.56% YoY	-$3.017B -1854.07% YoY	$21.51B 22.86% YoY	$25.26B 4.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.04B -17.46% YoY	$43.84B 164.75% YoY	$15.42B 23.28% YoY	$16.28B 22.94% YoY	$14.59B 61.9% YoY	$16.56B 0.74% YoY	$12.50B 17.7% YoY	$13.24B 88.17% YoY	$9.009B 87.65% YoY	$16.44B 166.26% YoY	$10.62B -351.46% YoY	$7.035B -373.2% YoY	$4.801B -369.72% YoY	$6.173B -366.77% YoY	-$4.225B 150.3% YoY	-$2.575B 36.68% YoY	-$1.780B 18.75% YoY	-$2.314B -82.07% YoY	-$1.688B -72.26% YoY	-$1.884B 37.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$327.0M -95.87% YoY	$1.025B -101.37% YoY	-$10.00M -99.88% YoY	$2.027B -127.05% YoY	$7.913B -38.97% YoY	-$74.66B -4443.11% YoY	-$8.400B 220.73% YoY	-$7.493B 233.02% YoY	$12.97B -802.33% YoY	$1.719B -122.39% YoY	-$2.619B 255.84% YoY	-$2.250B 38.46% YoY	-$1.846B 1353.54% YoY	-$7.677B -58.02% YoY	-$736.0M -75.03% YoY	-$1.625B 62.18% YoY	-$127.0M -93.59% YoY	-$18.29B -365880.0% YoY	-$2.947B -12913.04% YoY	-$1.002B N/A
Cash From Investing Activities	-$11.71B 75.51% YoY	-$42.81B -53.07% YoY	-$15.43B -26.21% YoY	-$14.25B -31.27% YoY	-$6.673B -268.68% YoY	-$91.22B 519.8% YoY	-$20.90B 57.85% YoY	-$20.73B 123.27% YoY	$3.956B -159.52% YoY	-$14.72B 6.26% YoY	-$13.24B 166.94% YoY	-$9.285B 121.07% YoY	-$6.647B 248.56% YoY	-$13.85B -32.78% YoY	-$4.961B 7.03% YoY	-$4.200B 45.53% YoY	-$1.907B -45.22% YoY	-$20.60B 59.71% YoY	-$4.635B -23.55% YoY	-$2.886B 111.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.400B 72.91% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.388B -51.06% YoY	N/A N/A	-$2.405B -60.84% YoY	-$7.449B -15.57% YoY	-$2.836B -45.45% YoY	N/A N/A	-$6.141B 32.92% YoY	-$8.823B 18.43% YoY	-$5.199B 16.13% YoY	N/A N/A	-$4.620B 30.69% YoY	-$7.450B 36.95% YoY	-$4.477B 51.25% YoY	-$7.512B 32.72% YoY	-$3.535B 18.47% YoY	-$5.440B -1.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.43B -419.81% YoY	$29.47B -20.0% YoY	-$17.10B -7.09% YoY	-$46.23B -377.11% YoY	$5.451B -120.66% YoY	$36.84B -464.13% YoY	-$18.40B -7.22% YoY	$16.68B -232.52% YoY	-$26.38B 27.94% YoY	-$10.12B 31.92% YoY	-$19.83B 36.18% YoY	-$12.59B 20.69% YoY	-$20.62B 7.77% YoY	-$7.668B -268.56% YoY	-$14.56B 24.14% YoY	-$10.43B 171.92% YoY	-$19.14B 32.19% YoY	$4.549B -1363.61% YoY	-$11.73B 9.7% YoY	-$3.836B -50.06% YoY
NET CHANGE
Cash From Operating Activities	$24.08B -2.06% YoY	$7.619B -38.06% YoY	$46.11B 5.15% YoY	$40.79B -19.24% YoY	$24.59B 71.8% YoY	$12.30B 28.79% YoY	$43.85B 7.04% YoY	$50.50B 76.73% YoY	$14.31B -51.99% YoY	$9.551B 34.5% YoY	$40.97B 69.01% YoY	$28.58B 19.26% YoY	$29.81B 26.41% YoY	$7.101B -335.37% YoY	$24.24B 12.7% YoY	$23.96B -5.12% YoY	$23.59B 109.56% YoY	-$3.017B -1854.07% YoY	$21.51B 22.86% YoY	$25.26B 4.1% YoY
Cash From Investing Activities	-$11.71B 75.51% YoY	-$42.81B -53.07% YoY	-$15.43B -26.21% YoY	-$14.25B -31.27% YoY	-$6.673B -268.68% YoY	-$91.22B 519.8% YoY	-$20.90B 57.85% YoY	-$20.73B 123.27% YoY	$3.956B -159.52% YoY	-$14.72B 6.26% YoY	-$13.24B 166.94% YoY	-$9.285B 121.07% YoY	-$6.647B 248.56% YoY	-$13.85B -32.78% YoY	-$4.961B 7.03% YoY	-$4.200B 45.53% YoY	-$1.907B -45.22% YoY	-$20.60B 59.71% YoY	-$4.635B -23.55% YoY	-$2.886B 111.12% YoY
Cash From Financing Activities	-$17.43B -419.81% YoY	$29.47B -20.0% YoY	-$17.10B -7.09% YoY	-$46.23B -377.11% YoY	$5.451B -120.66% YoY	$36.84B -464.13% YoY	-$18.40B -7.22% YoY	$16.68B -232.52% YoY	-$26.38B 27.94% YoY	-$10.12B 31.92% YoY	-$19.83B 36.18% YoY	-$12.59B 20.69% YoY	-$20.62B 7.77% YoY	-$7.668B -268.56% YoY	-$14.56B 24.14% YoY	-$10.43B 171.92% YoY	-$19.14B 32.19% YoY	$4.549B -1363.61% YoY	-$11.73B 9.7% YoY	-$3.836B -50.06% YoY
Net Change In Cash	-$5.061B -121.66% YoY	-$5.726B -86.39% YoY	$13.59B 198.92% YoY	-$19.69B -142.39% YoY	$23.37B -388.08% YoY	-$42.08B 175.36% YoY	$4.545B -42.4% YoY	$46.46B 593.05% YoY	-$8.112B -418.62% YoY	-$15.28B 6.0% YoY	$7.891B 67.36% YoY	$6.703B -28.16% YoY	$2.546B 0.08% YoY	-$14.42B -24.4% YoY	$4.715B -8.29% YoY	$9.330B -49.66% YoY	$2.544B -137.96% YoY	-$19.07B 45.71% YoY	$5.141B 586.38% YoY	$18.53B 21.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.08B -2.06% YoY	$7.619B -38.06% YoY	$46.11B 5.15% YoY	$40.79B -19.24% YoY	$24.59B 71.8% YoY	$12.30B 28.79% YoY	$43.85B 7.04% YoY	$50.50B 76.73% YoY	$14.31B -51.99% YoY	$9.551B 34.5% YoY	$40.97B 69.01% YoY	$28.58B 19.26% YoY	$29.81B 26.41% YoY	$7.101B -335.37% YoY	$24.24B 12.7% YoY	$23.96B -5.12% YoY	$23.59B 109.56% YoY	-$3.017B -1854.07% YoY	$21.51B 22.86% YoY	$25.26B 4.1% YoY
Capital Expenditures	$12.04B -17.46% YoY	$43.84B 164.75% YoY	$15.42B 23.28% YoY	$16.28B 22.94% YoY	$14.59B 61.9% YoY	$16.56B 0.74% YoY	$12.50B 17.7% YoY	$13.24B 88.17% YoY	$9.009B 87.65% YoY	$16.44B 166.26% YoY	$10.62B -351.46% YoY	$7.035B -373.2% YoY	$4.801B -369.72% YoY	$6.173B -366.77% YoY	-$4.225B 150.3% YoY	-$2.575B 36.68% YoY	-$1.780B 18.75% YoY	-$2.314B -82.07% YoY	-$1.688B -72.26% YoY	-$1.884B 37.82% YoY
Free Cash Flow	$12.05B 20.39% YoY	-$36.22B 750.79% YoY	$30.69B -2.09% YoY	$24.51B -34.23% YoY	$10.01B 88.6% YoY	-$4.257B -38.17% YoY	$31.35B 3.31% YoY	$37.27B 72.99% YoY	$5.305B -78.79% YoY	-$6.885B -841.92% YoY	$30.34B 6.6% YoY	$21.54B -18.82% YoY	$25.01B -1.39% YoY	$928.0M -232.01% YoY	$28.46B 22.72% YoY	$26.54B -2.22% YoY	$25.37B 98.89% YoY	-$703.0M -105.38% YoY	$23.20B -1.68% YoY	$27.14B 5.9% YoY