NVZMY OTC
Novozymes A/S
1W: -3.7%
1M: -11.6%
3M: -1.6%
YTD: +0.4%
1Y: +1.1%
3Y: +59.9%
5Y: -10.5%
$62.60
+0.44 (+0.71%)
Weekly Expected Move ±3.3%
$58
$61
$63
$65
$67
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+19.8% ▲
5Y CAGR: -22.5%
Capital Expenditures
$471M
-30.9% ▼
5Y CAGR: -12.9%
Free Cash Flow
$751M
+13.7% ▲
5Y CAGR: -26.1%
Dividends Paid
$403M
-61.2% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$5M
-103.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.7B | $3.0B | $306M | $584M |
| Depreciation & Amort. | $1.4B | $1.5B | $1.4B | $0 | $575M |
| Stock-Based Comp. | $78M | $127M | $20M | $0 | $20M |
| Change in Working Capital | -$612M | -$583M | -$166M | $271M | $56M |
| Other Non-Cash Items | $34M | -$681M | -$115M | $443M | -$13M |
| Operating Cash Flow | $4.1B | $4.0B | $4.2B | $1.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$2.9B | -$1.9B | -$338M | -$410M |
| Acquisitions (Net) | -$1.6B | $190M | -$81M | $159M | -$1.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $124M | $28M | -$195M | -$21M | -$41M |
| Investing Cash Flow | -$2.7B | -$2.7B | -$2.1B | -$200M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $758M | $418M | $865M | -$405M | $1.2B |
| Stock Repurchased | -$1.5B | -$500M | $0 | $0 | -$100M |
| Dividends Paid | -$1.5B | -$1.5B | -$2.9B | -$250M | -$403M |
| Other Financing | $622M | $357M | $80M | -$86M | $0 |
| Financing Cash Flow | -$1.6B | -$1.2B | -$1.9B | -$703M | $753M |
| Net Change in Cash | -$218M | $78M | $75M | $130M | -$5M |
| Cash End of Period | $963M | $1.0B | $1.1B | $280M | $275M |
| Free Cash Flow | $2.8B | $1.1B | $2.1B | $660M | $751M |