HLUN A — H Lundbeck A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK34.18bn
- DKK42.40bn
- DKK24.63bn
- 94
- 83
- 47
- 92
Annual cashflow statement for H Lundbeck A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,010 | 2,852 | 3,195 | 3,270 | 5,275 |
| Depreciation | |||||
| Non-Cash Items | -694 | -810 | 268 | -1,027 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -754 | -334 | -1,395 | -793 | -1,695 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,272 | 3,519 | 4,080 | 3,326 | 5,481 |
| Capital Expenditures | -612 | -820 | -501 | -565 | -618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | -1,072 | 3 | -14,721 | 7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -610 | -1,892 | -498 | -15,286 | -611 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,336 | -387 | -2,085 | 11,629 | -6,062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,645 | 1,269 | 1,462 | -346 | -1,231 |