Novozymes Cash Flow Statement 2010-2024 | NVZMY

Fifteen years of historical annual cash flow statements for Novozymes (NVZMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$441$522$500$433$473$511$474$453$420$450$385$348$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0
$198$145$250$194$30.73$206$184$168$164$0$0$0$0$0
$198$145$250$194$30.73$206$184$168$164$0$0$0$0$0
$-25.70$-46.73$-91.32$60.51$-35.68$-57.18$-14.58$1.93$-46.28$0$0$0$0$0
$20.04$-111.44$-88.46$27.73$32.68$-37.07$-34.03$-29.57$-8.93$0$0$0$0$0
$-18.44$75.61$82.41$-40.60$-18.59$-41.98$11.24$-18.58$-23.96$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.10$-82.55$-97.37$47.65$-21.59$-136.22$-37.37$-46.21$-79.16$503$-88.90$-24.19$0$0
$603$567$646$667$479$583$617$571$497$807$455$477$0$0
$-269.20$-386.85$-150.67$-121.03$-128.31$-210.36$-237.88$-155.73$-141.66$-125.34$-132.82$-194.05$0$0
$-28.75$-18.41$-26.89$-22.37$-20.24$-9.50$-15.04$-20.80$-9.37$0$0$0$0$0
$-11.76$26.90$-259.49$-90.08$64.46$-0.63$-0.46$-23.92$-36.01$0.00$-112.00$-126.48$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$70.07$-4.20$-9.33$0$0
$-309.71$-378.36$-437.05$-233.48$-84.09$-220.49$-253.37$-200.46$-187.04$-55.27$-249.02$-329.87$0$0
$134$104$187$86.56$124$155$30.08$75.49$-72.02$0$0$0$0$0
$-17.86$-16.99$-16.39$-17.01$-16.19$0$0$0$0$0.00$0.00$0.00$0$0
$116$86.52$170$69.55$108$155$30.08$75.49$-72.02$0.00$-1.22$19.69$0$0
$24.25$-47.58$-189.49$-151.97$-288.56$-289.56$-276.61$-286.95$-278.85$0$0$0$0$0
$24.25$-47.58$-189.49$-151.97$-288.56$-289.56$-276.61$-286.95$-278.85$357$29.25$-116.81$0$0
$-414.69$-215.94$-233.24$-227.20$-215.71$-208.61$-181.06$-157.66$-137.64$0.00$-121.10$-104.19$0$0
$0$0$0$-44.89$0$0$0$0$-59.22$-838.54$0$0$0$0
$-274.28$-177.00$-252.33$-354.50$-396.34$-343.25$-427.60$-369.12$-547.73$-481.94$-93.07$-201.31$0$0
$10.89$11.04$-34.68$72.00$-1.80$14.41$-67.14$1.34$-246.56$269$107$-50.80$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-414.69$-215.94$-233.24$-227.20$-215.71$-208.61$-181.06$-157.66$-137.64$0$0$0$0$0