Statement Of Cash Flows [Abstract]

Novonesis AS - Filing #1352055

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,324,000,000 DKK
4,598,000,000 DKK
Adjustments for decrease (increase) in trade and other receivables
177,000,000 DKK
330,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
127,000,000 DKK
534,000,000 DKK
Income taxes paid, classified as operating activities
790,000,000 DKK
910,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
167,000,000 DKK
164,000,000 DKK
Cash flows from (used in) increase (decrease) in current borrowings
65,000,000 DKK
193,000,000 DKK

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