Statement Of Cash Flows [Abstract]

Novonesis AS - Filing #1387164

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,598,000,000 DKK
4,682,000,000 DKK
Adjustments for decrease (increase) in trade and other receivables
330,000,000 DKK
574,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
534,000,000 DKK
518,000,000 DKK
Income taxes paid, classified as operating activities
910,000,000 DKK
627,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
164,000,000 DKK
309,000,000 DKK
Cash flows from (used in) increase (decrease) in current borrowings
193,000,000 DKK
313,000,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.