Novo Nordisk A/S ADR (NVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,613,500 | N/A | N/A |
| Other Working Capital | N/A | N/A | -354,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,954,500 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $5,214,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,030,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -183,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,213,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -642,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,796,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-3,438,000 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,789,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,851,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-938,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,214,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,214,000 | 0 | 0 |