Lundbeck Q3 2019 Financial Results

Cash flow impacted by acquisition of Abide, DoJ payment and higher dividend pay-out Cash flow from operating Operating cash flow activities: Declined 52% and (Quarterly DKKm) reached DKK 2,215 million in 9M 2.400 2019 following negative impact from working capital 2.000 Working capital: Payment of DoJ settlement and quarterly 1.600 fluctuations in short-term liabilities 1.200 Financing activities: Dividend pay- out increased from DKK 1.6 billion to DKK 2.4 billion 800 * Net cash outflow: DKK 632 million vs. an inflow of DKK 694 million last year 400 46 Q1 Q2 22 3 Q3 Net cash flow (Quarterly DKKM) 1.600 2017 1.200 2018 800 2019 400 о -400 -800 -1.200 -1.600 -2.000 +4 Q4 Q3.17 Q3.18 Q3.19 Lundbeck

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