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Zealand Pharma A/S (0NZU.IL)

IOB - IOB Delayed price. Currency in DKK
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893.25+25.75 (+2.97%)
At close: 05:33PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-738,754
-703,739
-1,202,135
-1,018,149
-846,729
-
Depreciation & amortisation
32,095
25,086
117,961
42,946
42,692
-
Deferred income taxes
-
-
-
-1,190
9,865
-5,385
Stock-based compensation
65,577
61,426
52,286
53,504
30,485
-
Change in working capital
87,422
52,103
10,161
-166,325
97,818
-
Inventory
14,343
9,339
18,221
-52,772
-14,404
-
Other working capital
-478,830
-449,417
-954,021
-1,234,104
-713,760
-
Other non-cash items
82,140
136,626
65,973
-8,887
-76,892
-
Net cash provided by operating activities
-452,667
-425,668
-942,311
-1,211,971
-688,716
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,163
-23,749
-11,710
-22,133
-25,044
-
Acquisitions, net
-
-
0
0
-167,791
0
Purchases of investments
-3,773,346
-2,159,831
-700,477
0
0
-
Sales/maturities of investments
1,391,852
1,089,547
887,060
0
0
-
Other investing activities
-
-
-
4,012
-3,972
-6,250
Net cash used for investing activities
-2,407,657
-1,094,033
281,259
-18,121
-196,807
-
Cash flows from financing activities
Debt repayment
-
-525,764
-436,088
0
0
-
Common stock issued
3,009,328
1,563,950
1,084,661
775,045
832,866
-
Common stock repurchased
-
-41,600
0
-28,590
0
-
Other financing activities
-
-
-
-46,895
-42,706
-14,444
Net cash used provided by (used for) financing activities
-
-
-
1,332,751
760,941
674,480
Net change in cash
-161,860
-612,686
-73,552
102,659
-124,582
-
Cash at beginning of period
831,078
1,069,234
1,129,103
960,221
1,081,060
-
Cash at end of period
669,217
449,311
1,069,234
1,129,103
960,221
-
Free cash flow
Operating cash flow
-452,667
-425,668
-942,311
-1,211,971
-688,716
-
Capital expenditure
-26,163
-23,749
-11,710
-22,133
-25,044
-
Free cash flow
-478,830
-449,417
-954,021
-1,234,104
-713,760
-