Statement Of Cash Flows [Abstract]

Novonesis AS - Filing #1443478

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,825,000,000 DKK
2,826,000,000 DKK
1,000,000 DKK
2,825,000,000 DKK
3,154,000,000 DKK
3,154,000,000 DKK
3,155,000,000 DKK
1,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
181,000,000 DKK
218,000,000 DKK
Adjustments for unrealised foreign exchange losses (gains)
1,000,000 DKK
4,000,000 DKK
Other adjustments for non-cash items
2,220,000,000 DKK
1,321,000,000 DKK
Interest paid, classified as operating activities
62,000,000 DKK
88,000,000 DKK
Interest received, classified as operating activities
10,000,000 DKK
64,000,000 DKK
Cash flows from (used in) operating activities
4,355,000,000 DKK
3,196,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 DKK
6,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
794,000,000 DKK
862,000,000 DKK
Purchase of intangible assets, classified as investing activities
146,000,000 DKK
135,000,000 DKK
Cash flows from (used in) investing activities
1,524,000,000 DKK
561,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,500,000,000 DKK
2,000,000,000 DKK
Proceeds from borrowings, classified as financing activities
999,000,000 DKK
1,915,000,000 DKK
Repayments of borrowings, classified as financing activities
434,000,000 DKK
1,028,000,000 DKK
Payments of lease liabilities, classified as financing activities
111,000,000 DKK
108,000,000 DKK
Dividends paid, classified as financing activities
1,483,000,000 DKK
1,439,000,000 DKK
Cash flows from (used in) financing activities
2,314,000,000 DKK
2,644,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
517,000,000 DKK
9,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000,000 DKK
3,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
470,000,000 DKK
12,000,000 DKK
Cash and cash equivalents
1,181,000,000 DKK
711,000,000 DKK
711,000,000 DKK
723,000,000 DKK

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