H. Lundbeck A/S
HLUBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,270 | $3,195 | $2,852 | $2,010 |
| Dep. & Amort. | $1,876 | $2,012 | $1,811 | $1,710 |
| Deferred Tax | $0 | $0 | -$34 | -$41 |
| Stock-Based Comp. | $0 | $41 | $34 | $41 |
| Change in WC | -$210 | -$929 | -$405 | -$305 |
| Other Non-Cash | -$1,610 | -$239 | -$739 | -$1,143 |
| Operating Cash Flow | $3,326 | $4,080 | $3,519 | $2,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$508 | -$277 | -$820 | -$612 |
| Net Acquisitions | -$15,704 | $0 | -$1,076 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $978 | $0 | $0 | $0 |
| Other Inv. Act. | -$52 | -$221 | $4 | -$200 |
| Investing Cash Flow | -$15,286 | -$498 | -$1,892 | -$610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,458 | -$1,377 | $148 | -$2,805 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | -$43 | -$45 | -$34 |
| Dividends Paid | -$694 | -$576 | -$397 | -$497 |
| Other Fin. Act. | -$89 | -$89 | -$93 | $0 |
| Financing Cash Flow | $11,629 | -$2,085 | -$387 | -$3,336 |
| Forex Effect | -$15 | -$35 | $29 | $29 |
| Net Chg. in Cash | -$346 | $1,462 | $1,269 | -$1,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,010 | $3,548 | $2,279 | $3,924 |
| End Cash | $4,664 | $5,010 | $3,548 | $2,279 |
| Free Cash Flow | $2,761 | $3,579 | $2,699 | $1,660 |