Novonesis AS (NVZMY)
54.86
+0.30
(+0.55%)
USD |
OTCM |
Apr 17, 16:00
Novonesis Free Cash Flow (Quarterly): 73.87M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 73.87M |
| September 30, 2023 | 162.19M |
| June 30, 2023 | 84.69M |
| March 31, 2023 | -16.44M |
| December 31, 2022 | -35.66M |
| September 30, 2022 | 55.29M |
| June 30, 2022 | 80.50M |
| March 31, 2022 | 58.08M |
| December 31, 2021 | 16.86M |
| September 30, 2021 | 133.34M |
| June 30, 2021 | 184.88M |
| March 31, 2021 | 113.96M |
| December 31, 2020 | 97.05M |
| September 30, 2020 | 123.45M |
| June 30, 2020 | 180.95M |
| March 31, 2020 | 121.80M |
| December 31, 2019 | 24.64M |
| September 30, 2019 | 122.14M |
| June 30, 2019 | 119.17M |
| March 31, 2019 | 63.77M |
| December 31, 2018 | 53.98M |
| September 30, 2018 | 166.17M |
| June 30, 2018 | 75.97M |
| March 31, 2018 | 66.15M |
| December 31, 2017 | 30.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 137.48M |
| June 30, 2017 | 89.09M |
| March 31, 2017 | 103.72M |
| December 31, 2016 | 59.39M |
| September 30, 2016 | 127.66M |
| June 30, 2016 | 110.27M |
| March 31, 2016 | 92.70M |
| December 31, 2015 | 43.14M |
| September 30, 2015 | 61.84M |
| June 30, 2015 | 146.15M |
| March 31, 2015 | 92.24M |
| December 31, 2014 | -15.37M |
| September 30, 2014 | 142.56M |
| June 30, 2014 | 218.48M |
| March 31, 2014 | 332.45M |
| December 31, 2013 | 103.70M |
| September 30, 2013 | 103.86M |
| June 30, 2013 | 100.75M |
| March 31, 2013 | 14.51M |
| December 31, 2012 | 72.72M |
| September 30, 2012 | 74.94M |
| June 30, 2012 | 44.09M |
| March 31, 2012 | 80.41M |
| December 31, 2011 | |
| September 30, 2011 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-35.66M
Minimum
Dec 2022
184.88M
Maximum
Jun 2021
89.51M
Average
97.05M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Chr. Hansen Holding A/S (DELISTED) | 75.14M |
| SP Group A/S | 0.2645M |
| Core Molding Technologies Inc | 6.396M |
| Flexible Solutions International Inc | -3.803M |
| IT Tech Packaging Inc | -7.704M |