COM:LUNDBECK
Lundbeck
- Stock
Last Close
171.10
01/01 00:00
Volume Today
346.95K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23M - | 331M 1,339.13% | 144M 56.50% | 5M 96.53% | -633M 12,760% | -81M 87.20% | -3.91B 4,722.22% | -1.26B 67.77% | -448M 64.42% | 186M 141.52% | 232M 24.73% | 320M 37.93% | 473M 47.81% | 587M 24.10% | 608M 3.58% | 876M 44.08% | 553M 36.87% | 1.20B 116.82% | 999M 16.68% | 1.05B 5.61% | 654M 38.01% | 898M 37.31% | 788M 12.25% | 751M 4.70% | 230M 69.37% | 151M 34.35% | 582M 285.43% | 472M 18.90% | 376M 20.34% | 621M 65.16% | 378M 39.13% | 321M 15.08% | -2M 100.62% | 412M 20,700% | 622M 50.97% | 952M 53.05% | 403M 57.67% | 1.23B 205.96% | 840M 31.87% | 891M 6.07% | 231M 74.07% | 1.01B 335.50% | 770M 23.46% | |
depreciation and amortization | 427M - | 462M 8.20% | 507M 9.74% | 511M 0.79% | 494M 3.33% | 494M 0% | 513M 3.85% | 468M 8.77% | 467M 0.21% | |||||||||||||||||||||||||||||||||||
deferred income tax | -34M - | -41M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 34M - | 41M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.10B - | -861M 177.99% | 119M 113.82% | 437M 267.23% | 745M 70.48% | -625M 183.89% | -51M 91.84% | -638M 1,150.98% | 780M 222.26% | -149M 119.10% | 89M 159.73% | 463M 420.22% | 60M 87.04% | -484M 906.67% | -162M 66.53% | 290M 279.01% | 647M 123.10% | 76M 88.25% | 5M 93.42% | -119M 2,480% | 601M 605.04% | -560M 193.18% | -749M 33.75% | 161M 121.50% | -246M 252.80% | -1.00B 307.32% | 457M 145.61% | 183M 59.96% | 7M 96.17% | -915M 13,171.43% | 187M 120.44% | 514M 174.87% | -91M 117.70% | -879M 865.93% | 63M 107.17% | 125M 98.41% | 286M 128.80% | -1.36B 575.87% | -120M 91.18% | 170M 241.67% | 382M 124.71% | -886M 331.94% | -286M 67.72% | |
accounts receivables | -504M - | -167M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -979M - | -760M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 63M - | 125M 98.41% | 1.77B 1,315.20% | -1.36B 176.94% | -120M 91.18% | 170M 241.67% | 1.31B 670% | -886M 167.69% | ||||||||||||||||||||||||||||||||||||
other non cash items | 402M - | 379M 5.72% | 196M 48.28% | 322M 64.29% | 426M 32.30% | 324M 23.94% | 2.57B 694.14% | 1.79B 30.24% | 1.73B 3.45% | 320M 81.53% | 114M 64.38% | 518M 354.39% | 500M 3.47% | 548M 9.60% | 120M 78.10% | 315M 162.50% | 147M 53.33% | 728M 395.24% | 362M 50.27% | 270M 25.41% | 151M 44.07% | 499M 230.46% | -26M 105.21% | 453M 1,842.31% | 410M 9.49% | 1.04B 153.41% | 368M 64.58% | 527M 43.21% | 677M 28.46% | 402M 40.62% | -3M 100.75% | 384M 12,900% | 476M 23.96% | 262M 44.96% | -196M 174.81% | -18M 90.82% | 57M 416.67% | -5M 108.77% | 57M 1,240% | -65M 214.04% | -226M 247.69% | 1.31B 679.20% | 1.20B 8.33% | |
net cash provided by operating activities | 1.53B - | -151M 109.88% | 459M 403.97% | 764M 66.45% | 538M 29.58% | -382M 171.00% | -1.38B 262.30% | -102M 92.63% | 2.06B 2,124.51% | 357M 82.71% | 435M 21.85% | 1.30B 199.08% | 1.03B 20.60% | 651M 36.98% | 566M 13.06% | 1.48B 161.66% | 1.35B 9.05% | 2.00B 48.70% | 1.37B 31.80% | 1.21B 11.71% | 1.41B 16.58% | 837M 40.47% | 13M 98.45% | 1.36B 10,400% | 394M 71.14% | 188M 52.28% | 1.41B 648.40% | 1.18B 15.99% | 1.06B 10.32% | 108M 89.81% | 562M 420.37% | 1.22B 116.90% | 383M 68.58% | -205M 153.52% | 916M 546.83% | 1.52B 66.05% | 1.29B 15.38% | 378M 70.63% | 1.27B 236.24% | 1.49B 17.23% | 941M 36.85% | 961M 2.13% | 1.22B 26.64% | |
investments in property plant and equipment | -615M - | -68M 88.94% | -1.21B 1,677.94% | -109M 90.98% | -163M 49.54% | -35M 78.53% | -1.39B - | -1.53B 9.69% | -37M 97.58% | -56M 51.35% | -108M 92.86% | -141M 30.56% | -47M - | -392M 734.04% | -320M 18.37% | -43M 86.56% | -74M 72.09% | -428M 478.38% | -159M 62.85% | -54M 66.04% | -85M 57.41% | -113M 32.94% | -192M 69.91% | -68M 64.58% | -71M 4.41% | -127M 78.87% | -212M 66.93% | -84M 60.38% | -110M 30.95% | -138M 25.45% | -280M 102.90% | -87M 68.93% | -64M 26.44% | -133M 107.81% | -536M 303.01% | -77M 85.63% | -188M 144.16% | -97M 48.40% | -139M 43.30% | -94M 32.37% | -151M 60.64% | |||
acquisitions net | -2.83B - | -745M - | -1.65B - | -8.85B - | -1.08B - | 4M - | 3M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -18M - | 1.21B 6,816.67% | -1M - | -3M - | -5M 66.67% | -3M - | -13M - | -4M 69.23% | -500M 12,400% | -500M 0% | -505M 1% | -7M 98.61% | -501M 7,057.14% | |||||||||||||||||||||||||||||||
sales maturities of investments | 7M - | 1.02B - | 40M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | -1.21B - | -54M - | 123M - | 21M - | 34M 61.90% | 404M - | -500M - | -450M 10% | -9M 98% | 1.51B 16,911.11% | -1M 100.07% | 1.68B 168,300% | 23M - | -13M 156.52% | 1M 107.69% | 2M - | -445M - | -221M - | |||||||||||||||||||||||||
net cash used for investing activites | -610M - | -86M 85.90% | -3.02B 3,416.28% | -109M 96.40% | -177M 62.39% | -36M 79.66% | -1.40B - | -1.41B 1.00% | -37M 97.38% | -59M 59.46% | -108M 83.05% | -133M 23.15% | 30M 122.56% | -547M 1,923.33% | -892M 63.07% | -421M 52.80% | -795M 88.84% | -575M 27.67% | -928M 61.39% | -609M 34.38% | -63M 89.66% | -221M 250.79% | -114M 48.42% | -7.36B 6,353.51% | -68M 99.08% | -48M 29.41% | -140M 191.67% | -211M 50.71% | -84M 60.19% | -110M 30.95% | -138M 25.45% | -278M 101.45% | -1.16B 318.35% | -64M 94.50% | -133M 107.81% | -532M 300% | -77M 85.53% | -188M 144.16% | -97M 48.40% | -136M 40.21% | -94M 30.88% | -151M 60.64% | ||
debt repayment | -341M - | -532M 56.01% | -4.30B 707.52% | -2.15B 49.91% | -400M 81.41% | -250M 37.50% | -321M 28.40% | -98M 69.47% | -168M 71.43% | -286M 70.24% | -534M 86.71% | -314M 41.20% | -274M 12.74% | -789M 187.96% | -89M 88.72% | |||||||||||||||||||||||||||||
common stock issued | 5M - | 6M 20% | 14M 133.33% | 1M - | 4M 300% | 21M 425% | 62M 195.24% | 15M 75.81% | 4M 73.33% | 21M 425% | 12M 42.86% | 2M - | 122M 6,000% | 72M 40.98% | 18M 75% | 1M 94.44% | 5M 400% | 1M - | 1M 0% | 3M 200% | 1M - | |||||||||||||||||||||||
common stock repurchased | -45M - | -43M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -544M - | -483M - | -1.59B - | -2.38B - | -815M - | -497M - | -397M - | -576M - | -694M - | |||||||||||||||||||||||||||||||||||
other financing activites | 58M - | -31M 153.45% | -41M 32.26% | -10M 75.61% | 1.19B 12,040% | -101M 108.46% | 1.00B - | -501M 150.05% | -352M 29.74% | -347M 1.42% | -856M 146.69% | -488M 42.99% | -159M 67.42% | -924M 481.13% | -10M 98.92% | -873M 8,630% | -25M - | -35M 40% | -15M 57.14% | -19M 26.67% | 7.00B 36,926.32% | -22M 100.31% | -50M 127.27% | -20M 60% | 3.68B 18,505% | 346M 90.60% | -20M 105.78% | -22M 10% | -20M 9.09% | 1.16B 5,920% | -21M 101.80% | -25M 19.05% | 23M 192% | -65M 382.61% | -21M 67.69% | -25M 19.05% | 22M 188% | -66M 400% | -24M 63.64% | |||||
net cash used provided by financing activities | 63M - | -25M 139.68% | -571M 2,184% | -10M 98.25% | 1.20B 12,050% | -97M 108.12% | 21M 121.65% | 1.06B 4,961.90% | -486M 145.72% | -348M 28.40% | -326M 6.32% | -844M 158.90% | -488M 42.18% | -157M 67.83% | -1.28B 718.47% | 62M 104.82% | -855M 1,479.03% | -1.59B 85.73% | 5M 100.31% | -24M - | -2.42B 9,975% | -12M 99.50% | -19M 58.33% | 7.00B 36,926.32% | -836M 111.95% | -391M 53.23% | -552M 41.18% | -615M 11.41% | -2.30B 274.47% | -420M 81.76% | -272M 35.24% | -341M 25.37% | 669M 296.19% | -189M 128.25% | -311M 64.55% | -556M 78.78% | -955M 71.76% | -295M 69.11% | -814M 175.93% | -21M 97.42% | -760M 3,519.05% | -24M 96.84% | ||
effect of forex changes on cash | -12M - | -4M 66.67% | 9M 325% | 23M 155.56% | 3M 86.96% | 24M 700% | -10M 141.67% | -18M 80% | 1M 105.56% | -93M 9,400% | 3M 103.23% | 3M - | 4M 33.33% | -19M 575% | -7M 63.16% | -3M 57.14% | -4M 33.33% | -6M 50% | -8M 33.33% | 1M 112.50% | 6M 500% | -4M 166.67% | -1M - | -9M 800% | -10M 11.11% | -28M 180% | -13M 53.57% | 16M 223.08% | -2M 112.50% | 4M 300% | 11M 175% | 34M 209.09% | 21M 38.24% | 31M 47.62% | -57M 283.87% | -12M 78.95% | -7M 41.67% | 6M 185.71% | -22M 466.67% | -4M 81.82% | ||||
net change in cash | 970M - | -266M 127.42% | -3.13B 1,075.56% | 668M 121.36% | 1.56B 133.38% | -491M 131.49% | -1.37B 179.63% | -453M 67.01% | 170M 137.53% | -121M 171.18% | 53M 143.80% | 349M 558.49% | 415M 18.91% | 528M 27.23% | -1.28B 343.37% | 644M 150.12% | 68M 89.44% | -384M 664.71% | 790M 305.73% | 270M 65.82% | 774M 186.67% | -1.64B 311.63% | -224M 86.32% | 1.23B 650% | 33M 97.32% | -725M 2,296.97% | 958M 232.14% | 462M 51.77% | 221M 52.16% | -2.26B 1,123.98% | 30M 101.33% | 813M 2,610% | -225M 127.68% | -665M 195.56% | 684M 202.86% | 1.11B 61.99% | 142M 87.18% | -666M 569.01% | 781M 217.27% | 585M 25.10% | 762M 30.26% | 103M 86.48% | 1.04B 909.71% | |
cash at beginning of period | 3.85B - | 4.82B 25.21% | 4.55B 5.52% | 1.42B 68.71% | 2.09B 46.91% | 3.65B 74.52% | 3.16B 13.45% | 1.79B 43.45% | 1.33B 25.35% | 1.50B 12.74% | 1.38B 8.05% | 1.44B 3.83% | 1.78B 24.30% | 2.20B 23.25% | 2.73B 24% | 1.44B 47.10% | 2.09B 44.63% | 2.15B 3.26% | 1.77B 17.82% | 2.56B 44.61% | 2.83B 10.54% | 3.60B 27.34% | 1.97B 45.44% | 1.74B 11.39% | 2.98B 70.68% | 3.01B 1.11% | 2.28B 24.10% | 3.24B 41.96% | 3.70B 14.25% | 3.92B 5.97% | 1.66B 57.67% | 1.69B 1.81% | 2.50B 48.08% | 2.28B 8.99% | 1.61B 29.18% | 2.30B 42.38% | 3.41B 48.22% | 3.55B 4.17% | 2.88B 18.77% | 3.66B 27.10% | 4.25B 15.97% | 5.01B 17.94% | 5.11B 2.06% | |
cash at end of period | 4.82B - | 4.55B 5.52% | 1.42B 68.71% | 2.09B 46.91% | 3.65B 74.52% | 3.16B 13.45% | 1.79B 43.45% | 1.33B 25.35% | 1.50B 12.74% | 1.38B 8.05% | 1.44B 3.83% | 1.78B 24.30% | 2.20B 23.25% | 2.73B 24% | 1.44B 47.10% | 2.09B 44.63% | 2.15B 3.26% | 1.77B 17.82% | 2.56B 44.61% | 2.83B 10.54% | 3.60B 27.34% | 1.97B 45.44% | 1.74B 11.39% | 2.98B 70.68% | 3.01B 1.11% | 2.28B 24.10% | 3.24B 41.96% | 3.70B 14.25% | 3.92B 5.97% | 1.66B 57.67% | 1.69B 1.81% | 2.50B 48.08% | 2.28B 8.99% | 1.61B 29.18% | 2.30B 42.38% | 3.41B 48.22% | 3.55B 4.17% | 2.88B 18.77% | 3.66B 27.10% | 4.25B 15.97% | 5.01B 17.94% | 5.11B 2.06% | 6.15B 20.34% | |
operating cash flow | 1.53B - | -151M 109.88% | 459M 403.97% | 764M 66.45% | 538M 29.58% | -382M 171.00% | -1.38B 262.30% | -102M 92.63% | 2.06B 2,124.51% | 357M 82.71% | 435M 21.85% | 1.30B 199.08% | 1.03B 20.60% | 651M 36.98% | 566M 13.06% | 1.48B 161.66% | 1.35B 9.05% | 2.00B 48.70% | 1.37B 31.80% | 1.21B 11.71% | 1.41B 16.58% | 837M 40.47% | 13M 98.45% | 1.36B 10,400% | 394M 71.14% | 188M 52.28% | 1.41B 648.40% | 1.18B 15.99% | 1.06B 10.32% | 108M 89.81% | 562M 420.37% | 1.22B 116.90% | 383M 68.58% | -205M 153.52% | 916M 546.83% | 1.52B 66.05% | 1.29B 15.38% | 378M 70.63% | 1.27B 236.24% | 1.49B 17.23% | 941M 36.85% | 961M 2.13% | 1.22B 26.64% | |
capital expenditure | -615M - | -68M 88.94% | -1.21B 1,677.94% | -109M 90.98% | -163M 49.54% | -35M 78.53% | -1.39B - | -1.53B 9.69% | -37M 97.58% | -56M 51.35% | -108M 92.86% | -141M 30.56% | -47M - | -392M 734.04% | -320M 18.37% | -43M 86.56% | -74M 72.09% | -428M 478.38% | -159M 62.85% | -54M 66.04% | -85M 57.41% | -113M 32.94% | -192M 69.91% | -68M 64.58% | -71M 4.41% | -127M 78.87% | -212M 66.93% | -84M 60.38% | -110M 30.95% | -138M 25.45% | -280M 102.90% | -87M 68.93% | -64M 26.44% | -133M 107.81% | -536M 303.01% | -77M 85.63% | -188M 144.16% | -97M 48.40% | -139M 43.30% | -94M 32.37% | -151M 60.64% | |||
free cash flow | 914M - | -219M 123.96% | -750M 242.47% | 655M 187.33% | 375M 42.75% | -417M 211.20% | -1.38B 231.89% | -1.50B 8.02% | 537M 135.92% | 320M 40.41% | 379M 18.44% | 1.19B 214.78% | 892M 25.23% | 651M 27.02% | 519M 20.28% | 1.09B 109.83% | 1.03B 5.69% | 1.96B 90.85% | 1.29B 34.08% | 778M 39.78% | 1.25B 60.28% | 783M 37.21% | -72M 109.20% | 1.25B 1,838.89% | 202M 83.87% | 120M 40.59% | 1.34B 1,013.33% | 1.05B 21.03% | 848M 19.62% | 24M 97.17% | 452M 1,783.33% | 1.08B 139.16% | 103M 90.47% | -292M 383.50% | 852M 391.78% | 1.39B 62.91% | 751M 45.89% | 301M 59.92% | 1.08B 259.80% | 1.39B 28.62% | 802M 42.43% | 867M 8.10% | 1.07B 22.95% |
All numbers in (except ratios and percentages)