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NVZMY NOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10

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  • 58.600
  • +0.120+0.21%
15min DelayClose Nov 27 16:00 ET
  • 58.830
  • +0.230+0.39%
Post 16:09 ET
27.21BMarket Cap59.61P/E (TTM)

NOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-17.49%408.18M
-19.16%94.55M
-19.83%124.3M
-24.92%82.45M
-4.68%107.53M
16.99%494.7M
39.83%116.97M
36.74%155.05M
2.84%109.81M
-5.20%112.8M
Deferred tax
0.08%116.85M
----
----
----
----
11.48%116.76M
----
----
----
----
Other non cash items
90.90%-671.58K
----
----
----
----
-261.47%-7.38M
----
----
----
----
Change In working capital
71.50%-22.3M
1,142.88%57.05M
291.15%29.3M
974.20%9.4M
-78.27%-118.4M
4.91%-78.25M
-37.05%4.59M
65.67%-15.33M
-179.96%-1.08M
-43.60%-66.42M
-Change in receivables
46.32%-23.77M
47.72%-11.06M
98.05%-133.8K
8.29%22.56M
5.22%-35.17M
42.61%-44.29M
-15.00%-21.16M
81.79%-6.86M
-16.26%20.83M
19.30%-37.11M
-Change in inventory
117.55%18.54M
293.28%28.97M
139.72%13.78M
66.70%-15.98M
-4.92%-8.32M
-41.29%-105.62M
-0.57%-14.99M
-74.28%-34.69M
-39.38%-47.98M
-43.90%-7.93M
Cash from discontinued investing activities
Operating cash flow
3.72%557.68M
96.50%152.26M
29.35%212.21M
-20.89%151.74M
-59.55%42.15M
-1.56%537.65M
-16.94%77.49M
9.88%164.06M
4.95%191.8M
-13.70%104.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
32.09%-249.02M
40.24%-66.11M
38.93%-58.47M
36.71%-69.15M
-9.33%-55.71M
-187.96%-366.67M
-97.87%-110.63M
-268.83%-95.74M
-329.93%-109.27M
-154.36%-50.96M
Net intangibles purchase and sale
-52.42%-26.59M
-66.57%-15.62M
-99.00%-5.08M
-3.13%-4.3M
-19.81%-1.61M
23.22%-17.45M
-12.58%-9.38M
44.13%-2.55M
-10.65%-4.17M
77.78%-1.34M
Net business purchase and sale
-142.66%-10.88M
16.15%-41.63K
-104.10%-1.47M
-617.52%-21.22M
259.75%11.81M
111.63%25.5M
99.96%-49.65K
--35.9M
-174.85%-2.96M
92.70%-7.39M
Cash from discontinued investing activities
Investing cash flow
20.11%-286.49M
31.88%-81.78M
-4.22%-65.03M
18.67%-94.67M
23.77%-45.51M
2.91%-358.61M
33.74%-120.06M
-104.36%-62.4M
-284.68%-116.39M
53.12%-59.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
26.36%123.97M
17,278.39%79.02M
-136.72%-127.65M
-177.30%-18.26M
20.35%191.43M
-37.85%98.11M
-100.51%-459.97K
38.61%-53.92M
77.33%-6.59M
-13.97%159.05M
Net common stock issuance
149.74%22.43M
39.88%10.66M
-55.78%1.07M
102.81%1.21M
178.77%9.53M
71.84%-45.1M
12.36%7.62M
105.81%2.42M
55.58%-43.01M
57.35%-12.1M
Cash dividends paid
-87.42%-383.6M
-40,523.41%-161.09M
----
0.09%-134.28K
-8.89%-223.11M
-3.83%-204.67M
485.78%398.51K
----
0.05%-134.4K
-4.03%-204.9M
Net other financing activities
----
----
----
-11.13%-39.88M
11.06%39.87M
----
----
----
-6.74%-35.89M
6.80%35.9M
Cash from discontinued financing activities
Financing cash flow
-51.24%-253.72M
-2,300.02%-75.23M
-134.81%-130.72M
31.70%-61.23M
151.48%13.29M
21.33%-167.76M
-96.33%3.42M
58.11%-55.67M
45.18%-89.65M
-159.45%-25.81M
Net cash flow
Beginning cash position
8.18%139.82M
-15.10%157.22M
2.94%140.22M
0.18%147.71M
7.93%139.75M
-18.61%129.25M
59.52%185.17M
4.52%136.22M
3.14%147.44M
-18.46%129.48M
Current changes in cash
54.88%17.46M
87.87%-4.75M
-64.21%16.46M
70.78%-4.16M
-46.85%9.93M
130.94%11.27M
-844.61%-39.15M
425.64%45.99M
-29.20%-14.25M
213.01%18.69M
Effect of exchange rate changes
-817.37%-7.39M
48.66%-3.11M
-81.91%535.2K
-195.37%-2.82M
-199.53%-2.01M
-111.30%-805.27K
-173.76%-6.05M
2,299.49%2.96M
283.23%2.96M
-200.00%-672.25K
End cash Position
7.29%149.9M
7.29%149.9M
-15.10%157.22M
3.36%140.73M
0.12%147.67M
7.90%139.71M
7.90%139.71M
59.52%185.17M
4.48%136.15M
3.20%147.49M
Free cash flow
87.96%281.52M
264.51%70.39M
138.24%148.65M
-0.43%78.02M
-129.56%-15.3M
-60.53%149.78M
-434.74%-42.79M
-47.40%62.4M
-48.93%78.36M
-45.24%51.76M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -17.49%408.18M-19.16%94.55M-19.83%124.3M-24.92%82.45M-4.68%107.53M16.99%494.7M39.83%116.97M36.74%155.05M2.84%109.81M-5.20%112.8M
Deferred tax 0.08%116.85M----------------11.48%116.76M----------------
Other non cash items 90.90%-671.58K-----------------261.47%-7.38M----------------
Change In working capital 71.50%-22.3M1,142.88%57.05M291.15%29.3M974.20%9.4M-78.27%-118.4M4.91%-78.25M-37.05%4.59M65.67%-15.33M-179.96%-1.08M-43.60%-66.42M
-Change in receivables 46.32%-23.77M47.72%-11.06M98.05%-133.8K8.29%22.56M5.22%-35.17M42.61%-44.29M-15.00%-21.16M81.79%-6.86M-16.26%20.83M19.30%-37.11M
-Change in inventory 117.55%18.54M293.28%28.97M139.72%13.78M66.70%-15.98M-4.92%-8.32M-41.29%-105.62M-0.57%-14.99M-74.28%-34.69M-39.38%-47.98M-43.90%-7.93M
Cash from discontinued investing activities
Operating cash flow 3.72%557.68M96.50%152.26M29.35%212.21M-20.89%151.74M-59.55%42.15M-1.56%537.65M-16.94%77.49M9.88%164.06M4.95%191.8M-13.70%104.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 32.09%-249.02M40.24%-66.11M38.93%-58.47M36.71%-69.15M-9.33%-55.71M-187.96%-366.67M-97.87%-110.63M-268.83%-95.74M-329.93%-109.27M-154.36%-50.96M
Net intangibles purchase and sale -52.42%-26.59M-66.57%-15.62M-99.00%-5.08M-3.13%-4.3M-19.81%-1.61M23.22%-17.45M-12.58%-9.38M44.13%-2.55M-10.65%-4.17M77.78%-1.34M
Net business purchase and sale -142.66%-10.88M16.15%-41.63K-104.10%-1.47M-617.52%-21.22M259.75%11.81M111.63%25.5M99.96%-49.65K--35.9M-174.85%-2.96M92.70%-7.39M
Cash from discontinued investing activities
Investing cash flow 20.11%-286.49M31.88%-81.78M-4.22%-65.03M18.67%-94.67M23.77%-45.51M2.91%-358.61M33.74%-120.06M-104.36%-62.4M-284.68%-116.39M53.12%-59.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 26.36%123.97M17,278.39%79.02M-136.72%-127.65M-177.30%-18.26M20.35%191.43M-37.85%98.11M-100.51%-459.97K38.61%-53.92M77.33%-6.59M-13.97%159.05M
Net common stock issuance 149.74%22.43M39.88%10.66M-55.78%1.07M102.81%1.21M178.77%9.53M71.84%-45.1M12.36%7.62M105.81%2.42M55.58%-43.01M57.35%-12.1M
Cash dividends paid -87.42%-383.6M-40,523.41%-161.09M----0.09%-134.28K-8.89%-223.11M-3.83%-204.67M485.78%398.51K----0.05%-134.4K-4.03%-204.9M
Net other financing activities -------------11.13%-39.88M11.06%39.87M-------------6.74%-35.89M6.80%35.9M
Cash from discontinued financing activities
Financing cash flow -51.24%-253.72M-2,300.02%-75.23M-134.81%-130.72M31.70%-61.23M151.48%13.29M21.33%-167.76M-96.33%3.42M58.11%-55.67M45.18%-89.65M-159.45%-25.81M
Net cash flow
Beginning cash position 8.18%139.82M-15.10%157.22M2.94%140.22M0.18%147.71M7.93%139.75M-18.61%129.25M59.52%185.17M4.52%136.22M3.14%147.44M-18.46%129.48M
Current changes in cash 54.88%17.46M87.87%-4.75M-64.21%16.46M70.78%-4.16M-46.85%9.93M130.94%11.27M-844.61%-39.15M425.64%45.99M-29.20%-14.25M213.01%18.69M
Effect of exchange rate changes -817.37%-7.39M48.66%-3.11M-81.91%535.2K-195.37%-2.82M-199.53%-2.01M-111.30%-805.27K-173.76%-6.05M2,299.49%2.96M283.23%2.96M-200.00%-672.25K
End cash Position 7.29%149.9M7.29%149.9M-15.10%157.22M3.36%140.73M0.12%147.67M7.90%139.71M7.90%139.71M59.52%185.17M4.48%136.15M3.20%147.49M
Free cash flow 87.96%281.52M264.51%70.39M138.24%148.65M-0.43%78.02M-129.56%-15.3M-60.53%149.78M-434.74%-42.79M-47.40%62.4M-48.93%78.36M-45.24%51.76M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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