Statement Of Cash Flows [Abstract]

Novonesis AS - Filing #5889194

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
305,800,000 EUR
305,800,000 EUR
305,800,000 EUR
407,900,000 EUR
2,000,000 EUR
405,900,000 EUR
405,900,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
794,200,000 EUR
289,100,000 EUR
Interest paid, classified as operating activities
76,000,000 EUR
21,100,000 EUR
Interest received, classified as operating activities
25,100,000 EUR
10,300,000 EUR
Cash flows from (used in) operating activities
1,019,900,000 EUR
557,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
144,500,000 EUR
11,800,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,800,000 EUR
22,700,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
800,000 EUR
500,000 EUR
Purchase of property, plant and equipment, classified as investing activities
338,300,000 EUR
249,100,000 EUR
Purchase of intangible assets, classified as investing activities
21,500,000 EUR
26,700,000 EUR
Cash flows from (used in) investing activities
199,700,000 EUR
286,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
85,900,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
134,500,000 EUR
442,000,000 EUR
Repayments of borrowings, classified as financing activities
539,800,000 EUR
334,700,000 EUR
Dividends paid, classified as financing activities
249,800,000 EUR
383,200,000 EUR
Cash flows from (used in) financing activities
703,200,000 EUR
253,500,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
117,000,000 EUR
17,400,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,300,000 EUR
7,400,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
130,300,000 EUR
10,000,000 EUR
Cash and cash equivalents
280,000,000 EUR
149,700,000 EUR
139,700,000 EUR

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