H. Lundbeck A/S
HLUN-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 3,270 | DKK 3,195 | DKK 2,852 | DKK 2,010 |
| Dep. & Amort. | DKK 1,876 | DKK 2,012 | DKK 1,811 | DKK 1,710 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 34 | -DKK 41 |
| Stock-Based Comp. | DKK 0 | DKK 41 | DKK 34 | DKK 41 |
| Change in WC | -DKK 210 | -DKK 929 | -DKK 405 | -DKK 305 |
| Other Non-Cash | -DKK 1,610 | -DKK 239 | -DKK 773 | -DKK 1,184 |
| Operating Cash Flow | DKK 3,326 | DKK 4,080 | DKK 3,519 | DKK 2,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 508 | -DKK 277 | -DKK 820 | -DKK 612 |
| Net Acquisitions | -DKK 15,704 | DKK 0 | -DKK 1,076 | DKK 2 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 978 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 52 | -DKK 221 | DKK 4 | -DKK 200 |
| Investing Cash Flow | -DKK 15,286 | -DKK 498 | -DKK 1,892 | -DKK 610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 12,458 | -DKK 1,377 | DKK 148 | -DKK 2,723 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 46 | -DKK 43 | -DKK 45 | -DKK 34 |
| Dividends Paid | -DKK 694 | -DKK 576 | -DKK 397 | -DKK 497 |
| Other Fin. Act. | -DKK 89 | -DKK 89 | -DKK 93 | -DKK 82 |
| Financing Cash Flow | DKK 11,629 | -DKK 2,085 | -DKK 387 | -DKK 3,336 |
| Forex Effect | -DKK 15 | -DKK 35 | DKK 29 | DKK 29 |
| Net Chg. in Cash | -DKK 346 | DKK 1,462 | DKK 1,269 | -DKK 1,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 5,010 | DKK 3,548 | DKK 2,279 | DKK 3,924 |
| End Cash | DKK 4,664 | DKK 5,010 | DKK 3,548 | DKK 2,279 |
| Free Cash Flow | DKK 2,761 | DKK 3,579 | DKK 2,699 | DKK 1,660 |