Cash Flow Novozymes A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,137.00
3,927.00
4,563.00
3,928.00
3,525.00
3,804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,021.00
-172.00
-592.00
-620.00
312.00
-140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,607.00
4,152.00
4,006.00
4,062.00
4,355.00
3,196.00
Cash Flow from Investing Activities
-2,130.00
-2,133.00
-2,672.00
-2,747.00
-1,524.00
-561.00
Cash Flow from Financing Activities
-4,604.00
-1,889.00
-1,250.00
-1,586.00
-2,314.00
-2,644.00
Net Cash Inflow / Outflow
971.00
75.00
78.00
-218.00
470.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
99.00
-55.00
-6.00
53.00
-47.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Novozymes A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
3137.15998020683
27.218
3,110.00
11426.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2021.32751934392
35.393
1,986.00
5611.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7607.20271947919
56.179
7,551.00
13441.01%
Cash Flow from Investing Activities
-2130.22560710193
-7.41
-2,123.00
-28647.98%
Cash Flow from Financing Activities
-4604.30065568634
-60.556
-4,544.00
-7503.38%
Net Cash Inflow / Outflow
971.878139374584
-11.787
982.00
8345.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
99.2016826836682
0
99.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 83.22% vs 3.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,607.20
4,152.00
83.22%
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