H. Lundbeck A/S
HLUBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,270,000 | $3,195,000 | $2,852,000 | $2,010,000 |
| Dep. & Amort. | $1,876,000 | $2,012,000 | $1,811,000 | $1,710,000 |
| Deferred Tax | $0 | $0 | -$34,000 | -$41,000 |
| Stock-Based Comp. | $0 | $41,000 | $34,000 | $41,000 |
| Change in WC | -$210,000 | -$929,000 | -$405,000 | -$305,000 |
| Other Non-Cash | -$1,610,000 | -$239,000 | -$739,000 | -$1,143,000 |
| Operating Cash Flow | $3,326,000 | $4,080,000 | $3,519,000 | $2,272,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$508,000 | -$277,000 | -$820,000 | -$612,000 |
| Net Acquisitions | -$15,704,000 | $0 | -$1,076,000 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $978,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$52,000 | -$221,000 | $4,000 | -$200,000 |
| Investing Cash Flow | -$15,286,000 | -$498,000 | -$1,892,000 | -$610,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,458,000 | -$1,377,000 | $148,000 | -$2,805,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,000 | -$43,000 | -$45,000 | -$34,000 |
| Dividends Paid | -$694,000 | -$576,000 | -$397,000 | -$497,000 |
| Other Fin. Act. | -$89,000 | -$89,000 | -$93,000 | $0 |
| Financing Cash Flow | $11,629,000 | -$2,085,000 | -$387,000 | -$3,336,000 |
| Forex Effect | -$15,000 | -$35,000 | $29,000 | $29,000 |
| Net Chg. in Cash | -$346,000 | $1,462,000 | $1,269,000 | -$1,645,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,010,000 | $3,548,000 | $2,279,000 | $3,924,000 |
| End Cash | $4,664,000 | $5,010,000 | $3,548,000 | $2,279,000 |
| Free Cash Flow | $2,761,000 | $3,579,000 | $2,699,000 | $1,660,000 |