Also trades as: LUN.CO (CPH) · $vol 10M · HLUN-B.CO (CPH) · $vol 4M · HLUN-A.CO (CPH) · $vol 1M · HLUYY (OTC) · $vol 0M · HLBBF (OTC) · $vol 0M
HLUBF OTC
H. Lundbeck A/S
1W: +0.0%
1M: +15.5%
3M: +16.4%
YTD: +19.6%
1Y: +17.0%
3Y: +47.5%
$6.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.9B
+46.9% ▲
5Y CAGR: +5.0%
Capital Expenditures
$553M
+2.2% ▲
5Y CAGR: +2.9%
Free Cash Flow
$4.3B
+57.0% ▲
5Y CAGR: +5.2%
Dividends Paid
$941M
-35.6% ▼
Buybacks
$20M
+56.6% ▲
Net Change in Cash
-$680M
-96.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.9B | $3.2B | $3.3B | $3.2B |
| Depreciation & Amort. | $1.7B | $1.8B | $2.0B | $1.9B | $2.3B |
| Stock-Based Comp. | $41M | $34M | $41M | $0 | $0 |
| Change in Working Capital | -$305M | -$405M | -$929M | -$210M | -$854M |
| Other Non-Cash Items | -$1.1B | -$739M | -$239M | -$1.6B | $246M |
| Operating Cash Flow | $2.3B | $3.5B | $4.1B | $3.3B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$612M | -$820M | -$277M | -$508M | -$617M |
| Acquisitions (Net) | $2M | -$1.1B | $0 | -$15.7B | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $978M | $0 |
| Other Investing | -$200M | $4M | -$221M | -$52M | $0 |
| Investing Cash Flow | -$610M | -$1.9B | -$498M | -$15.3B | -$610M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | $148M | -$1.4B | $12.5B | -$4.4B |
| Stock Repurchased | -$34M | -$45M | -$43M | -$46M | -$20M |
| Dividends Paid | -$497M | -$397M | -$576M | -$694M | -$941M |
| Other Financing | $0 | -$93M | -$89M | -$89M | -$85M |
| Financing Cash Flow | -$3.3B | -$387M | -$2.1B | $11.6B | -$5.5B |
| Net Change in Cash | -$1.6B | $1.3B | $1.5B | -$346M | -$680M |
| Cash End of Period | $2.3B | $3.5B | $5.0B | $4.7B | $3.4B |
| Free Cash Flow | $1.7B | $2.7B | $3.6B | $2.8B | $4.3B |