$NVO Cashflow Statement | Understand Stock

$NVO

$38.65 -$0.48 (1.23%) Live

Financial Statements

In millions of DKK, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net profit
Adjustment of non-cash items:
Income taxes in the income statement
Depreciation, amortisation and impairment losses
Other non-cash items
Changes in working capital
Interest received
Interest paid
Income taxes paid
Net cash flows from operating activities
Purchase of intangible assets
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Cash used for acquisition of businesses
Settlement for prior year's acquisition of businesses
Proceeds from other financial assets
Purchase of other financial assets
Investment in associated companies
Proceeds from the divestment of Group and associated companies
Dividend received from associated companies
Purchase of marketable securities
Sale of marketable securities
Net cash flows from investing activities
Purchase of treasury shares
Dividends paid
Proceeds from borrowings
Repayment of borrowings
Net cash flows from financing activities
Net cash generated from activities
Cash and cash equivalents at the beginning of the year
Exchange gains/(losses) on cash and cash equivalents
Cash and cash equivalents at the end of the year

Comments