H. Lundbeck A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H. Lundbeck A/S generated cash of $612,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,336,000,000 last year. Net change in cash is therefore -$3,307,000,000.
Cash Flow
| 2012 | 2.11B | -1.10B | -719M |
|---|---|---|---|
| 2013 | 3.76B | -1.5B | -141M |
| 2014 | 1.61B | -3.39B | 589M |
| 2015 | 197M | -2.84B | 501M |
| 2016 | 3.12B | -337M | -2.00B |
| 2017 | 4.04B | -1.83B | -2.23B |
| 2018 | 5.98B | -2.90B | -1.60B |
| 2019 | 2.60B | -7.75B | 4.54B |
| 2020 | 3.83B | -467M | -2.39B |
| 2021 | 612M | -612M | -3.33B |
HLUYY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.58B | 3.00B | 3.60B | 2.15B | 2.2B | 1.50B | 3.65B | 4.81B | 2.74B | 2.46B |
Operating activities | ||||||||||
Net income | 0 | 1.58B | 2.66B | 3.90B | 2.62B | 1.21B | -5.69B | -153M | 855M | 1.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.71B | 2.79B | 0 | 0 | 0 | 1.55B | 7.02B | 0 | 0 | 888M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -265M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 612M | 3.83B | 2.60B | 5.98B | 4.04B | 3.12B | 197M | 1.61B | 3.76B | 2.11B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17M | -18M | -1.52B | -1.50B | -16M | -9M | -62M | -7M | -68M |
Investments In Property Plant And Equipment | -612M | -478M | -444M | -704M | -725M | -342M | -2.95B | -1.54B | -1.51B | -301M |
Acquisitions Net | 0 | 114M | -10.49B | -745M | 0 | 104M | 2.71B | -2.83B | 1.20B | 0 |
Cash generated by investing activities | -612M | -467M | -7.75B | -2.90B | -1.83B | -337M | -2.84B | -3.39B | -1.5B | -1.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 4M | 7M | 214M | 37M | 102M | 21M | 7M | 0 |
Payments for dividends | 0 | -815M | -2.38B | -1.58B | -483M | 0 | 0 | -544M | -392M | -685M |
Repurchases of common stock | -34M | -29M | -20M | -25M | -93M | -155M | -22M | -70M | -7M | -21M |
Repayments of term debt | -3.12B | -5.16B | 0 | 0 | 0 | -1.88B | 0 | -18M | -19M | -13M |
Cash used in financing activities | -3.33B | -2.39B | 4.54B | -1.60B | -2.23B | -2.00B | 501M | 589M | -141M | -719M |
Net Change In Cash | -3.30B | 916M | -597M | 1.45B | -45M | 696M | -2.14B | -1.16B | 2.07B | 280M |
Cash at end of period | 2.27B | 3.92B | 3.00B | 3.60B | 2.15B | 2.2B | 1.50B | 3.65B | 4.81B | 2.74B |