Statement Of Cash Flows [Abstract]

Novonesis AS - Filing #1421341

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,682,000,000 DKK
4,043,000,000 DKK
Adjustments for decrease (increase) in trade and other receivables
574,000,000 DKK
395,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
518,000,000 DKK
265,000,000 DKK
Income taxes paid, classified as operating activities
627,000,000 DKK
951,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
309,000,000 DKK
508,000,000 DKK
Cash flows from (used in) increase (decrease) in current borrowings
313,000,000 DKK
293,000,000 DKK

Talk to a Data Expert

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