HLUN B — H Lundbeck A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK29.26bn
- DKK28.41bn
- DKK19.91bn
- 100
- 63
- 27
- 71
Annual cashflow statement for H Lundbeck A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,608 | 1,990 | 2,010 | 2,852 | 3,195 |
| Depreciation | |||||
| Non-Cash Items | 1,065 | -603 | -694 | -810 | 268 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,064 | -343 | -754 | -334 | -1,395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,609 | 3,837 | 2,272 | 3,519 | 4,080 |
| Capital Expenditures | -444 | -478 | -612 | -820 | -501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,311 | 11 | 2 | -1,072 | 3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7,755 | -467 | -610 | -1,892 | -498 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,548 | -2,394 | -3,336 | -387 | -2,085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -597 | 916 | -1,645 | 1,269 | 1,462 |