Novo Nordisk A/S (NOVO-B): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 276,45 Dänische Krone | 391,3 Dänische Krone | 214,048 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 310,167 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.344.053.124 | - | - |
Kennzahl in 1000 DKK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 309.064.000 | 290.403.000 | 232.261.000 | 176.954.000 | 140.800.000 | 126.946.000 | 122.021.000 | 111.831.000 | 111.696.000 | 111.780.000 | 107.927.000 | 88.806.000 | 83.572.000 | 78.026.000 | 66.346.000 | 60.776.000 | 51.078.000 | 45.666.120,4 | 41.888.774 | 38.751.814,8 | 33.713.685,04 | 29.233.563,87 | 26.613.062,7 | 25.154.110,26 | 23.717.034,39 | 20.815.014 | 20.944.397,33 | 17.909.684,24 | 16.984.033,11 | 14.903.938,62 |
Cashflow aus operativer Geschäftstätigkeit | 119.102.000 | 120.968.000 | 108.908.000 | 78.887.000 | 55.000.000 | 51.951.000 | 46.782.000 | 44.616.000 | 41.168.000 | 48.314.000 | 38.287.000 | 31.692.000 | 25.942.000 | 22.214.000 | 21.374.000 | 19.679.000 | 15.378.000 | 12.896.921,2 | 9.997.870 | 7.741.322 | 8.699.492,4 | 7.644.519,33 | 6.178.771,5 | 4.876.528,41 | 4.310.669,16 | 5.261.907,2 | 3.629.967,91 | 3.475.574,214 | 3.031.860,456 | 1.921.666,906 |
▸ Operative Cashflow Marge | 38,54% | 41,66% | 46,89% | 44,58% | 39,06% | 40,92% | 38,34% | 39,9% | 36,86% | 43,22% | 35,47% | 35,69% | 31,04% | 28,47% | 32,22% | 32,38% | 30,11% | 28,24% | 23,87% | 19,98% | 25,8% | 26,15% | 23,22% | 19,39% | 18,18% | 25,28% | 17,33% | 19,41% | 17,85% | 12,89% |
Investitionsausgaben (CapEx) | 90.113.000 | 51.309.000 | 38.896.000 | 14.753.000 | 7.385.000 | 22.081.000 | 11.231.000 | 12.410.000 | 8.648.000 | 8.267.000 | 6.406.000 | 4.335.000 | 3.644.000 | 3.622.000 | 3.332.000 | 3.897.000 | 3.065.000 | 2.043.394,4 | 2.429.150 | 3.316.902,2 | 3.895.859,64 | 3.160.978,56 | 2.512.897,5 | 3.949.351,02 | 3.934.738,71 | 2.366.254 | 1.929.575,61 | 2.138.716,916 | 2.610.084,024 | 2.047.951,278 |
Cashflow aus Investitionstätigkeit | -79.158.000 | -128.895.000 | -43.892.000 | -24.918.000 | -31.605.000 | -22.436.000 | -11.509.000 | -12.080.000 | -6.571.000 | -6.790.000 | -6.098.000 | -2.064.000 | -2.773.000 | -4.070.000 | -3.459.000 | -5.579.000 | -3.046.000 | -1.385.443 | -1.518.858 | -2.520.167,6 | -4.904.496,44 | -2.014.026,27 | -2.317.778,4 | -4.381.090,11 | -4.126.880,94 | -2.542.720,4 | -1.293.776,75 | -1.738.742,46 | -3.295.470,726 | -1.681.607,463 |
Cashflow aus Finanzierungstätigkeit | -28.408.000 | 8.735.000 | -63.158.000 | -51.797.000 | -25.493.000 | -32.244.000 | -35.484.000 | -34.521.000 | -35.689.000 | -38.887.000 | -30.101.000 | -26.533.000 | -23.639.000 | -20.140.000 | -16.802.000 | -13.220.000 | -10.045.000 | -7.387.245,2 | -6.842.532 | -4.757.805,2 | -4.431.697,94 | -3.473.783,73 | -2.400.556,2 | -1.521.703,35 | -944.003,13 | -2.149.681,6 | -192.218,26 | -2.271.829,434 | 447.110,406 | -1.241.399,204 |
Freier Cashflow | 28.989.000 | 69.659.000 | 70.012.000 | 64.134.000 | 47.615.000 | 29.870.000 | 35.551.000 | 32.206.000 | 32.520.000 | 40.047.000 | 31.881.000 | 27.357.000 | 22.298.000 | 18.592.000 | 18.042.000 | 15.782.000 | 12.313.000 | 10.853.526,8 | 7.568.720 | 4.424.419,8 | 4.803.632,76 | 4.483.540,77 | 3.665.874 | 927.177,39 | 375.930,45 | 2.895.653,2 | 1.700.392,3 | 1.336.857,298 | 421.776,432 | -126.284,372 |
▸ Freie Cashflow Marge | 9,38% | 23,99% | 30,14% | 36,24% | 33,82% | 23,53% | 29,14% | 28,8% | 29,11% | 35,83% | 29,54% | 30,81% | 26,68% | 23,83% | 27,19% | 25,97% | 24,11% | 23,77% | 18,07% | 11,42% | 14,25% | 15,34% | 13,77% | 3,69% | 1,59% | 13,91% | 8,12% | 7,46% | 2,48% | -0,85% |
Ausgeschüttete Dividenden | -51.763.000 | -44.140.000 | -31.767.000 | -25.303.000 | -21.517.000 | -20.121.000 | -19.409.000 | -19.048.000 | -18.844.000 | -23.830.000 | -12.905.000 | -11.866.000 | -9.715.000 | -7.742.000 | -5.700.000 | -4.400.000 | -3.650.000 | -2.802.980,8 | -2.224.590 | -1.943.806,4 | -1.588.602,96 | -1.498.172,13 | -1.247.579,7 | -1.160.741,16 | -910.587,09 | -689.823,2 | -561.868,76 | -427.998,144 | -279.358,416 | -186.448,153 |
Neuausgabe und Rückkäufe von Stammaktien | -1.388.000 | -20.181.000 | -29.924.000 | -24.086.000 | -19.447.000 | -16.855.000 | -15.334.000 | -15.567.000 | -16.845.000 | -15.057.000 | -17.196.000 | -14.667.000 | -13.924.000 | -11.896.000 | -10.595.000 | -9.498.000 | -6.512.000 | -4.728.692,8 | -4.842.958 | -3.000.468,6 | -3.013.302,44 | -1.997.562,84 | -1.625.992,5 | -382.195,26 | -25.062,03 | -2.470.529,6 | -1.449.029,96 | -1.968.027,18 | - | - |
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