Dusseldorf - Delayed Quote EUR
Novozymes A/S (NZM.DU)
59.00
+0.50
+(0.85%)
At close: May 9 at 7:31:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
949,800
1,019,900
557,100
537,652.38
546,167.79
Investing Cash Flow
-207,500
-199,700
-286,200
-358,613.87
-369,355.71
Financing Cash Flow
-715,400
-703,200
-253,500
-167,764.72
-213,250.15
End Cash Position
239,700
280,000
149,700
139,714.46
129,482.91
Capital Expenditure
-364,300
-359,800
-275,800
-387,872.03
-166,727.73
Issuance of Capital Stock
36,600
37,800
22,400
22,010.73
41,547.48
Issuance of Debt
110,800
134,500
442,000
287,213.20
288,277.63
Repayment of Debt
-496,300
-539,800
-334,700
-215,007.27
-172,509.42
Repurchase of Capital Stock
--
--
0
-67,105.89
-201,686.77
Free Cash Flow
585,500
660,100
281,300
149,780.34
379,440.05
12/31/2021 - 2/27/2024
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