Laporan arus kas Novartis AG (NVS)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 75.267 · CEO: Vasant Narasimhan
- Harga
- $160,79 -0,19%
- Kapitalisasi pasar
- $304 M
- Nilai perusahaan
- $346 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-03
Pada Q3 '26, Novartis AG (NVS): arus kas operasional $5,5 M, belanja modal $392 jt, arus kas bebas $4,76 M. Dalam empat kuartal terakhir arus kas bebas mencapai $14,8 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,68 M | $2,69 M | $3,25 M | $3,19 M | $2,82 M | $3,61 M | $4,02 M | $3,93 M | $2,41 M | $3,16 M | $3,27 M | $1,2 M | |
| Depresiasi & amortisasi | $1,59 M | $1,31 M | $1,16 M | $1,97 M | $1,63 M | $1,15 M | $1,26 M | $1,36 M | $1,55 M | $1,23 M | $1,2 M | $3,58 M | |
| Kompensasi berbasis saham | $0 | $260 jt | $257 jt | $255 jt | $272 jt | $262 jt | $267 jt | $268 jt | $0 | $303 jt | $0 | $267 jt | |
| Pajak penghasilan tangguhan | -$1,88 M | $441 jt | $595 jt | $200 jt | $465 jt | $798 jt | $507 jt | $266 jt | $0 | $683 jt | $0 | $121 jt | |
| Perubahan modal kerja | -$737 jt | -$1,99 M | $238 jt | $824 jt | $5 jt | -$1,77 M | $442 jt | $1,34 M | -$2,29 M | -$787 jt | -$285 jt | -$55 jt | |
| Pos non-kas lainnya | $890 jt | -$449 jt | -$623 jt | -$147 jt | -$995 jt | -$407 jt | $168 jt | -$593 jt | $587 jt | -$907 jt | $1,71 M | $394 jt | |
| Arus kas operasional | $2,55 M | $2,27 M | $4,88 M | $6,29 M | $4,19 M | $3,65 M | $6,66 M | $6,57 M | $2,25 M | $3,68 M | $5,89 M | $5,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$783 jt | -$227 jt | -$260 jt | -$321 jt | -$558 jt | -$254 jt | -$331 jt | -$354 jt | -$1,02 M | -$346 jt | -$758 jt | -$392 jt | |
| Akuisisi | $156 jt | -$263 jt | -$3,33 M | -$50 jt | -$264 jt | $6 jt | -$1,68 M | -$160 jt | -$1,17 M | -$12 M | -$2,28 M | -$1,07 M | |
| Pembelian investasi | -$576 jt | -$50 jt | -$282 jt | -$1,01 M | -$2,31 M | -$55 jt | -$58 jt | -$100 jt | -$81,1 jt | -$54 jt | -$46 jt | -$29 jt | |
| Penjualan / jatuh tempo investasi | $179 jt | $569 jt | $1,08 M | $1,47 M | $581 jt | $1,88 M | $50 jt | $179 jt | $69,6 jt | $1,17 M | -$227 jt | $95 jt | |
| Aktivitas investasi lainnya | -$88 jt | -$928 jt | -$411 jt | -$466 jt | -$487 jt | -$1,24 M | -$226 jt | -$425 jt | $88,4 jt | -$459 jt | $218 jt | -$353 jt | |
| Arus kas investasi | -$1,11 M | -$899 jt | -$3,21 M | -$374 jt | -$3,03 M | $330 jt | -$2,24 M | -$860 jt | -$2,11 M | -$11,7 M | -$3,09 M | -$1,75 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $674 jt | $1,15 M | $892 jt | $2,51 M | -$106 jt | -$523 jt | $181 jt | -$511 jt | $3,37 M | $11,6 M | $2,15 M | -$768 jt | |
| Pembelian kembali saham | -$1,25 M | -$1,1 M | -$1,62 M | -$2,85 M | -$2,76 M | -$2,72 M | -$2,71 M | -$2,3 M | -$1,48 M | -$1,88 M | -$1,2 M | -$1,7 M | |
| Dividen | $0 | -$5,21 M | -$2,42 M | $0 | $0 | -$5,33 M | -$2,49 M | $29,8 jt | $10,1 jt | -$6,2 M | -$2,87 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$25 jt | -$11 jt | -$84 jt | -$38 jt | -$128 jt | $24 jt | -$195 jt | -$5,8 jt | -$198 jt | $78 jt | -$134 jt | $2 jt | |
| Arus kas pendanaan | -$607 jt | -$5,16 M | -$3,2 M | -$382 jt | -$3 M | -$8,55 M | -$5,21 M | -$2,79 M | $1,71 M | $3,58 M | -$2,03 M | -$2,46 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $160 jt | -$126 jt | -$34 jt | $176 jt | -$314 jt | $180 jt | $382 jt | -$22 jt | $23,4 jt | -$77 jt | -$27,8 jt | -$39 jt | |
| Perubahan neto kas | $988 jt | -$3,92 M | -$1,57 M | $5,71 M | -$2,15 M | -$4,39 M | -$410 jt | $2,9 M | $1,88 M | -$4,56 M | $739 jt | $1,25 M | |
| Arus kas bebas (OCF - capex) | $2,14 M | $1,11 M | $4,15 M | $5,49 M | $3,06 M | $2,15 M | $6,11 M | $5,74 M | $1,64 M | $2,87 M | $5,57 M | $4,76 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,7 M | $7,7 M | $12,6 M | $7,15 M | $8,07 M | $22,9 M | $6,05 M | $8,57 M | $11,9 M | $14,1 M | |
| Depresiasi & amortisasi | $6,04 M | $4,74 M | $5,21 M | $5,83 M | $6,46 M | $5,6 M | $6,71 M | $8,28 M | $6,07 M | $5,35 M | |
| Kompensasi berbasis saham | $671 jt | $683 jt | $759 jt | $758 jt | $738 jt | $700 jt | $791 jt | $865 jt | $1,04 M | $0 | |
| Pajak penghasilan tangguhan | $1,12 M | $1,3 M | $1,22 M | $1,79 M | $1,81 M | $1,63 M | $1,13 M | $551 jt | $1,7 M | -$362 jt | |
| Perubahan modal kerja | -$77 jt | $244 jt | $499 jt | $199 jt | -$291 jt | -$73 jt | -$796 jt | -$369 jt | -$706 jt | -$3,08 M | |
| Pos non-kas lainnya | -$2,98 M | -$2,04 M | -$6,03 M | -$2,1 M | -$3,14 M | -$15,7 M | $359 jt | -$3,44 M | -$2,43 M | $3,27 M | |
| Arus kas operasional | $11,5 M | $12,6 M | $14,3 M | $13,6 M | $13,7 M | $15,1 M | $14,2 M | $14,5 M | $17,6 M | $19,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,88 M | -$2,75 M | -$3,36 M | -$1,38 M | -$2,59 M | -$1,07 M | -$916 jt | -$1,06 M | -$1,37 M | -$3,92 M | |
| Akuisisi | -$765 jt | -$755 jt | -$1,07 M | -$3,77 M | -$9,96 M | $20,5 M | -$864 jt | -$3,57 M | -$3,83 M | -$3,01 M | |
| Pembelian investasi | -$777 jt | -$1,05 M | -$2,7 M | -$530 jt | -$2,13 M | -$16,6 M | -$34,8 M | -$747 jt | -$3,65 M | -$305 jt | |
| Penjualan / jatuh tempo investasi | $869 jt | $879 jt | $639 jt | $3,71 M | $1,22 M | $2,74 M | $39,5 M | $11,6 M | $3,7 M | $2,19 M | |
| Aktivitas investasi lainnya | $111 jt | $551 jt | $895 jt | -$264 jt | $282 jt | -$1,34 M | -$1,43 M | -$624 jt | -$2,38 M | $141 jt | |
| Arus kas investasi | -$3,44 M | -$3,12 M | -$5,59 M | -$2,23 M | -$13,2 M | $4,21 M | $1,47 M | $5,6 M | -$7,51 M | -$4,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,06 M | $4,1 M | $4,18 M | -$4,96 M | $7,07 M | -$5,67 M | -$2,59 M | -$1,94 M | $4,39 M | $2,72 M | |
| Pembelian kembali saham | -$1,11 M | -$5,49 M | -$2,04 M | -$5,53 M | -$2,84 M | -$3,06 M | -$10,7 M | -$8,72 M | -$8,33 M | -$9,26 M | |
| Dividen | -$6,48 M | -$6,5 M | -$6,97 M | -$6,65 M | -$6,99 M | -$7,37 M | -$7,51 M | -$7,26 M | -$7,62 M | -$7,86 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $215 jt | $151 jt | $581 jt | $3,51 M | $549 jt | -$169 jt | $181 jt | $3,63 M | -$177 jt | -$578 jt | |
| Arus kas pendanaan | -$5,31 M | -$7,73 M | -$4,24 M | -$13,6 M | -$2,21 M | -$16,3 M | -$20,6 M | -$14,3 M | -$11,7 M | -$14,9 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$387 jt | $84 jt | -$26 jt | $69 jt | $286 jt | -$266 jt | -$32 jt | $100 jt | -$298 jt | $579 jt | |
| Perubahan neto kas | $2,33 M | $1,85 M | $4,41 M | -$2,16 M | -$1,45 M | $2,75 M | -$4,89 M | $5,88 M | -$1,93 M | -$24 jt | |
| Arus kas bebas (OCF - capex) | $8,6 M | $9,88 M | $10,9 M | $11,4 M | $11,1 M | $12,5 M | $12 M | $11,7 M | $13,8 M | $17,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
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Data per 2026-11-01