NOVO B — Novo Nordisk A/S Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Novo Nordisk 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	38,951	42,138	47,757	55,525	83,683
Depreciation
Non-Cash Items	16,634	18,841	24,332	35,847	53,373
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,464	-14,781	-23,114	-19,847	-37,561
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,782	51,951	55,000	78,887	108,908
Capital Expenditures	-11,231	-22,081	-7,385	-14,753	-38,896
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-278	-355	-24,220	-10,165	-4,996
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,509	-22,436	-31,605	-24,918	-43,892
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,484	-32,244	-25,493	-51,797	-63,158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-218	-3,185	-1,507	1,934	1,739