NSISBC.XD DXE
Novonesis (Novozymes) B
1W: -1.6%
1M: -7.6%
3M: -2.5%
YTD: +7.9%
1Y: -0.6%
kr 422.00 ($63.27)
+4.60 (+1.10%)
Weekly Expected Move ±3.1%
kr 391
kr 404
kr 417
kr 431
kr 444
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.6B
+83.2% ▲
5Y CAGR: +18.9%
Capital Expenditures
$2.5B
-35.9% ▼
5Y CAGR: +24.0%
Free Cash Flow
$5.1B
+121.5% ▲
5Y CAGR: +16.8%
Dividends Paid
$1.9B
+34.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$972M
+1196.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $3.1B | $3.7B | $3.0B | $2.3B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.4B | $1.8B |
| Stock-Based Comp. | $62M | $111M | $102M | $152M | $0 |
| Change in Working Capital | $577M | -$1.1B | -$1.1B | -$45M | $2.0B |
| Other Non-Cash Items | -$270M | $666M | -$5M | -$368M | $1.5B |
| Operating Cash Flow | $4.4B | $4.1B | $4.0B | $4.2B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$794M | -$1.1B | -$2.8B | -$1.9B | -$2.5B |
| Acquisitions (Net) | -$588M | -$1.6B | -$77M | -$158M | $110M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$142M | -$45M | $165M | -$118M | $923M |
| Investing Cash Flow | -$1.5B | -$2.7B | -$2.7B | -$2.1B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $454M | $758M | $418M | $865M | -$3.0B |
| Stock Repurchased | -$1.5B | -$1.5B | -$500M | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$1.5B | -$2.8B | -$1.9B |
| Other Financing | $214M | $621M | $356M | $71M | -$359M |
| Financing Cash Flow | -$2.3B | -$1.6B | -$1.2B | -$1.9B | -$5.2B |
| Net Change in Cash | $470M | -$218M | $78M | $75M | $972M |
| Cash End of Period | $1.2B | $963M | $1.0B | $1.1B | $2.1B |
| Free Cash Flow | $3.6B | $3.0B | $1.2B | $2.3B | $5.1B |