Statement Of Cash Flows [Abstract]

Novonesis AS - Filing #1443478

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,043,000,000 DKK
3,336,000,000 DKK
Adjustments for decrease (increase) in trade and other receivables
395,000,000 DKK
238,000,000 DKK
Adjustments for increase (decrease) in trade and other payables
265,000,000 DKK
124,000,000 DKK
Income taxes paid, classified as operating activities
951,000,000 DKK
1,116,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
508,000,000 DKK
75,000,000 DKK
Cash flows from (used in) increase (decrease) in current borrowings
293,000,000 DKK
59,000,000 DKK

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