Lundbeck Q3 2019 Financial Results

9M 2019 and FY 2018 - Cash generation DKKm Cash flows from operating activities 9M 2019 9M 2018 2,215 Cash flows from investing activities (398) (2,298) 4,575 FY 2018 5,981 (2,907) Cash flows from operating and investing activities (free cash flow) 1,817 2,277 3,074 Cash flows from financing activities (2,449) (1,583) (1,607) Net cash flow for the period (632) 694 1,467 59 Cash, bank balances and securities, end of period Interest-bearing debt Net cash/(net debt) 4,512 5,356 6,635 (488) 4,024 5,356 6,635 Lundbeck

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