H. Lundbeck A/S

HLUN-B.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 3,270,000DKK 3,195,000DKK 2,852,000DKK 2,010,000
Dep. & Amort.DKK 1,876,000DKK 2,012,000DKK 1,811,000DKK 1,710,000
Deferred TaxDKK 0DKK 0-DKK 34,000-DKK 41,000
Stock-Based Comp.DKK 0DKK 41,000DKK 34,000DKK 41,000
Change in WC-DKK 210,000-DKK 929,000-DKK 405,000-DKK 305,000
Other Non-Cash-DKK 1,610,000-DKK 239,000-DKK 773,000-DKK 1,184,000
Operating Cash FlowDKK 3,326,000DKK 4,080,000DKK 3,519,000DKK 2,272,000
Investing Activities––––
PP&E Inv.-DKK 508,000-DKK 277,000-DKK 820,000-DKK 612,000
Net Acquisitions-DKK 15,704,000DKK 0-DKK 1,076,000DKK 2,000
Inv. PurchasesDKK 0DKK 0DKK 0DKK 0
Inv. Sales/Matur.DKK 978,000DKK 0DKK 0DKK 0
Other Inv. Act.-DKK 52,000-DKK 221,000DKK 4,000-DKK 200,000
Investing Cash Flow-DKK 15,286,000-DKK 498,000-DKK 1,892,000-DKK 610,000
Financing Activities––––
Debt Repay.DKK 12,458,000-DKK 1,377,000DKK 148,000-DKK 2,723,000
Stock IssuedDKK 0DKK 0DKK 0DKK 0
Stock Repurch.-DKK 46,000-DKK 43,000-DKK 45,000-DKK 34,000
Dividends Paid-DKK 694,000-DKK 576,000-DKK 397,000-DKK 497,000
Other Fin. Act.-DKK 89,000-DKK 89,000-DKK 93,000-DKK 82,000
Financing Cash FlowDKK 11,629,000-DKK 2,085,000-DKK 387,000-DKK 3,336,000
Forex Effect-DKK 15,000-DKK 35,000DKK 29,000DKK 29,000
Net Chg. in Cash-DKK 346,000DKK 1,462,000DKK 1,269,000-DKK 1,645,000
Supplemental Information––––
Beg. CashDKK 5,010,000DKK 3,548,000DKK 2,279,000DKK 3,924,000
End CashDKK 4,664,000DKK 5,010,000DKK 3,548,000DKK 2,279,000
Free Cash FlowDKK 2,761,000DKK 3,579,000DKK 2,699,000DKK 1,660,000