COM:LUNDBECK
Lundbeck
- Stock
Last Close
171.10
01/01 00:00
Volume Today
346.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 855M - | -153M 117.89% | -5.69B 3,621.57% | 1.21B 121.27% | 2.62B 116.68% | 3.91B 48.89% | 2.67B 31.74% | 1.58B 40.72% | 1.32B 16.64% | 2.85B 116.39% | 3.19B 12.03% | |
depreciation and amortization | 7.03B - | 1.55B 77.88% | 2.79B - | 1.71B 38.78% | 1.81B 5.91% | 2.01B 11.10% | ||||||
deferred income tax | -34M - | -41M 20.59% | ||||||||||
stock based compensation | 34M - | 41M 20.59% | ||||||||||
change in working capital | 1.08B - | 440M 59.22% | -534M 221.36% | 463M 186.70% | 291M 37.15% | 563M 93.47% | -1.39B 347.60% | -325M 76.69% | -305M 6.15% | -405M 32.79% | -929M 129.38% | |
accounts receivables | -504M - | -167M 66.87% | ||||||||||
inventory | -265M - | -572M 115.85% | -979M 71.15% | -760M 22.37% | ||||||||
accounts payables | 504M - | 167M 66.87% | ||||||||||
other working capital | -60M - | 267M 545% | 574M 114.98% | -169M 129.44% | ||||||||
other non cash items | 1.83B - | 1.32B 27.55% | -601M 145.43% | -102M 83.03% | 1.13B 1,207.84% | 1.51B 33.72% | 1.34B 11.58% | -212M 115.87% | -451M 112.74% | -773M 71.40% | -239M 69.08% | |
net cash provided by operating activities | 3.76B - | 1.61B 57.18% | 197M 87.76% | 3.13B 1,486.80% | 4.04B 29.40% | 5.98B 47.86% | 2.61B 56.38% | 3.84B 47.07% | 2.27B 40.79% | 3.52B 54.89% | 4.08B 15.94% | |
investments in property plant and equipment | -1.51B - | -1.55B 2.24% | -2.96B 90.83% | -342M 88.43% | -725M 111.99% | -704M 2.90% | -444M 36.93% | -478M 7.66% | -612M 28.03% | -820M 33.99% | -501M 38.90% | |
acquisitions net | 1.20B - | -2.83B 335.13% | 2.72B 196.04% | 104M 96.18% | -745M - | -10.50B 1,308.86% | 114M 101.09% | -1.08B - | 3M 100.28% | |||
purchases of investments | -7M - | -62M 785.71% | -9M 85.48% | -16M 77.78% | -1.51B 9,331.25% | -1.52B 0.99% | -18M 98.82% | -17M 5.56% | ||||
sales maturities of investments | 17M - | 1.04B 6,005.88% | 4M 99.61% | 13M 225% | 404M - | 3.20B 691.83% | 27M 99.16% | |||||
other investing activites | -1.20B - | 8M 100.67% | -2.60B 32,600% | -96M 96.31% | 404M 520.83% | -338M 183.66% | 4M 101.18% | -113M 2,925% | 2M 101.77% | 4M 100% | -221M 5,625% | |
net cash used for investing activites | -1.50B - | -3.40B 126.40% | -2.84B 16.31% | -337M 88.14% | -1.83B 443.03% | -2.91B 58.85% | -7.75B 166.77% | -467M 93.98% | -610M 30.62% | -1.89B 210.16% | -498M 73.68% | |
debt repayment | -19M - | -18M 5.26% | -8M 55.56% | -1.89B 23,500% | -1.87B 0.79% | -4.08B - | -5.17B 26.69% | -3.12B 39.58% | -1.09B 65.23% | -1.38B 26.80% | ||
common stock issued | 7M - | 21M 200% | 102M 385.71% | 37M 63.73% | 214M 478.38% | 7M 96.73% | 4M 42.86% | 1M 75% | ||||
common stock repurchased | -7M - | -70M 900% | -22M 68.57% | -155M 604.55% | -93M 40% | -25M 73.12% | -20M 20% | -29M 45% | -34M 17.24% | -45M 32.35% | -43M 4.44% | |
dividends paid | -392M - | -544M 38.78% | -483M - | -1.59B 228.99% | -2.38B 50.03% | -815M 65.81% | -497M 39.02% | -397M 20.12% | -576M 45.09% | |||
other financing activites | 270M - | 1.20B 344.44% | 429M 64.25% | 11.03B - | 3.62B 67.19% | 318M 91.21% | 1.14B 258.81% | -89M 107.80% | ||||
net cash used provided by financing activities | -141M - | 589M 517.73% | 501M 14.94% | -2.01B 500.40% | -2.23B 11.42% | -1.61B 28.10% | 4.55B 383.01% | -2.39B 152.64% | -3.34B 39.35% | -387M 88.40% | -2.08B 438.76% | |
effect of forex changes on cash | -49M - | 31M 163.27% | -3M 109.68% | -87M 2,800% | -25M 71.26% | -17M 32% | 1M 105.88% | -60M 6,100% | 29M 148.33% | 29M 0% | -35M 220.69% | |
net change in cash | 2.07B - | -1.17B 156.33% | -2.15B 84.13% | 696M 132.42% | -45M 106.47% | 1.45B 3,322.22% | -597M 141.17% | 916M 253.43% | -1.65B 279.59% | 1.27B 177.14% | 1.46B 15.21% | |
cash at beginning of period | 2.75B - | 4.82B 75.35% | 3.65B 24.21% | 1.50B 58.81% | 2.20B 46.28% | 2.15B 2.05% | 3.60B 67.29% | 3.01B 16.56% | 3.92B 30.45% | 2.28B 41.92% | 3.55B 55.68% | |
cash at end of period | 4.82B - | 3.65B 24.21% | 1.50B 58.81% | 2.20B 46.28% | 2.15B 2.05% | 3.60B 67.29% | 3.01B 16.56% | 3.92B 30.45% | 2.28B 41.92% | 3.55B 55.68% | 5.01B 41.21% | |
operating cash flow | 3.76B - | 1.61B 57.18% | 197M 87.76% | 3.13B 1,486.80% | 4.04B 29.40% | 5.98B 47.86% | 2.61B 56.38% | 3.84B 47.07% | 2.27B 40.79% | 3.52B 54.89% | 4.08B 15.94% | |
capital expenditure | -1.51B - | -1.55B 2.24% | -2.96B 90.83% | -342M 88.43% | -725M 111.99% | -704M 2.90% | -444M 36.93% | -478M 7.66% | -612M 28.03% | -820M 33.99% | -501M 38.90% | |
free cash flow | 2.25B - | 61M 97.28% | -2.76B 4,622.95% | 2.78B 200.91% | 3.32B 19.25% | 5.28B 58.95% | 2.17B 58.97% | 3.36B 55.15% | 1.66B 50.58% | 2.70B 62.59% | 3.58B 32.60% |
All numbers in (except ratios and percentages)