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H Lundbeck A/S (HLUYY)
OTHER OTC:HLUYY
US Market
HLUYY
H Lundbeck
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reports

H Lundbeck (HLUYY) Cash flow

0 Followers

H Lundbeck Cash Flow

HLUYY's free cash flow for Q was kr-292.00M. For the fiscal year, HLUYY's free cash flow was decreased by kr-1.70B and operating cash flow was kr-205.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 1.96Bkr 2.27Bkr 3.84Bkr 2.61Bkr 5.98Bkr 4.04B
Investing Cash Flow
kr -1.69Bkr -610.00Mkr -467.00Mkr -7.75Bkr -2.91Bkr -1.83B
Financing Cash Flow
kr -364.00Mkr -3.34Bkr -2.39Bkr 4.55Bkr -1.61Bkr -2.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 8.09Bkr 2.28Bkr 3.92Bkr 3.01Bkr 3.60Bkr 2.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 1.00Mkr 4.00Mkr 7.00Mkr 214.00M
Issuance Of Debt
kr 1.23Bkr 400.00Mkr 3.70Bkr 11.10B--
Repayment Of Debt
kr -1.07Bkr -3.12Bkr -5.17Bkr -4.08Bkr 0.00kr -1.87B
Free Cash Flow
kr 1.34Bkr 1.66Bkr 3.36Bkr 2.17Bkr 5.28Bkr 3.32B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

H Lundbeck Cash Flow

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