Zealand Pharma A/S (ZLDPF)

PNK: ZLDPF · Real-Time Price · USD

75.15

4.82 (6.85%)

At close: May 02, 2025, 1:39 PM

Zealand Pharma A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.08B	-703.74M	-1.2B	-1.02B	-846.73M	-571.54M	581.28M	-272.27M	-153.91M
Depreciation & Amortization	25.85M	25.09M	117.96M	40.25M	42.69M	13.68M	4.51M	4.76M	5.41M
Stock-Based Compensation	87.03M	61.43M	52.29M	53.5M	30.48M	14.76M	17.47M	20.16M	22.73M
Other Working Capital	128.59M	28.53M	-67.58M	-30.18M	-42.88M	10.87M	n/a	n/a	13.16M
Other Non-Cash Items	-87.25M	139.46M	79.13M	-120.06M	-22.85M	128.15M	-1.12B	-11.6M	18.73M
Deferred Income Tax	n/a	n/a	n/a	-1.19M	9.87M	-5.38M	43.77M	-5.5M	-5.5M
Change in Working Capital	122.38M	52.1M	10.26M	-166.32M	97.82M	10.87M	12.79M	-14.29M	153.45M
Operating Cash Flow	-930.82M	-425.67M	-942.21M	-1.21B	-688.72M	-409.45M	-460.4M	-278.75M	40.9M
Capital Expenditures	-13.15M	-23.75M	-11.71M	-22.13M	-25.04M	-23.52M	-4.04M	-7.23M	-2.6M
Cash Acquisitions	n/a	n/a	106.39M	n/a	-167.79M	25K	n/a	120K	n/a
Purchase of Investments	-11.46B	-2.16B	-700.48M	n/a	n/a	-22.8M	-299.85M	-84.35M	-24K
Sales Maturities Of Investments	4.14B	1.09B	887.06M	n/a	n/a	-25K	74.23M	373.52M	n/a
Other Investing Acitivies	-3.1M	n/a	292.97M	4.01M	-3.97M	-5.35M	1.11B	312.93M	-297.36M
Investing Cash Flow	-7.33B	-1.09B	281.26M	-18.12M	-196.81M	-51.67M	881.9M	221.35M	-299.96M
Debt Repayment	369.87M	-525.76M	-436.09M	647.91M	-29.22M	-8.69M	-158.31M	-176.36M	n/a
Common Stock Repurchased	-351.83M	-41.6M	n/a	-28.59M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-253.02M	-89.57M	-61.07M	-61.61M	-42.71M	-14.44M	2.86M	-59.58M	-7.86M
Financial Cash Flow	8.29B	907.01M	587.4M	1.33B	760.94M	674.48M	-155.45M	337.93M	157.15M
Net Cash Flow	30.99M	-619.92M	-59.87M	168.88M	-120.84M	220.43M	271.92M	265.39M	-95.47M
Free Cash Flow	-943.96M	-449.42M	-953.92M	-1.23B	-713.76M	-432.97M	-464.44M	-285.97M	38.3M