Statement Of Cash Flows [Abstract]

H. Lundbeck A - Filing #5889908

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3,411,000,000 DKK
4,618,000,000 DKK
Cash flows from (used in) operating activities
3,326,000,000 DKK
4,080,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,704,000,000 DKK
- DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 DKK
3,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
508,000,000 DKK
277,000,000 DKK
Purchase of intangible assets, classified as investing activities
57,000,000 DKK
224,000,000 DKK
Cash flows from (used in) investing activities
15,286,000,000 DKK
498,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
46,000,000 DKK
43,000,000 DKK
Proceeds from borrowings, classified as financing activities
12,458,000,000 DKK
- DKK
Repayments of borrowings, classified as financing activities
- DKK
1,377,000,000 DKK
Payments of lease liabilities, classified as financing activities
89,000,000 DKK
89,000,000 DKK
Dividends paid, classified as financing activities
694,000,000 DKK
576,000,000 DKK
Cash flows from (used in) financing activities
11,629,000,000 DKK
2,085,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
331,000,000 DKK
1,497,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 DKK
35,000,000 DKK
Cash and cash equivalents
4,664,000,000 DKK
5,010,000,000 DKK
3,548,000,000 DKK

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