H Lundbeck A/S (OTC Pink - Current Information:HLUYY)

56.63
Delayed Data
As of 2:12pm ET
 0.00 / 0.00%
Today’s Change
46.05
Today|||52-Week Range
66.67
+11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line17.5M-1.0B339.8M675.3M
 
 
 
 
 
Depreciation--202.1M199.0M--
 
 
 
Total Other Cash Flow189.8M914.4M-144.0M-100.2M
 
 
 
 
 
Funds From Operations207.4M108.1M394.8M575.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.0M79.0M-68.6M-44.6M
 
 
 
 
 
Net Cash Flow - Operating Activities285.4M29.1M463.5M619.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-1.3M-2.4M0.00
 
 
 
 
Decrease In Investments184.0M591.7K1.9M0.00
 
 
 
 
Capital Expenditures-42.5M-35.1M-35.3M-37.5M
 
 
 
 
 
Fixed Asset Disposal1.4M1.8M1.2M61.9M
 
 
 
 
 
Net Assets From Acquisitions -501.8M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-231.2M
 
 
Other Investing - Sources0.0015.8M0.000.00
 
 
Net Cash Flow Investing-601.9M-420.4M-50.0M-280.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings212.7M63.5M--0.00
 
 
 
Long Term Debt Reduction-3.2M-1.2M-279.9M-286.9M
 
 
 
 
 
Net Proceeds Stock Sale3.7M15.1M5.5M32.8M
 
 
 
 
 
Common Preferred Redeemed-12.4M-3.3M-23.0M-14.2M
 
 
 
 
 
Common Dividends-96.4M0.000.00-74.0M
 
 
 
Cash Dividends Paid - Total-96.4M0.000.00-74.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing104.4M74.1M-297.4M-342.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M-443.8K-12.9M-3.8M
 
 
 
 
 
 
Net Change In Cash-212.2M-317.2M116.1M-3.1M