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Zealand Pharma A/S (ZEAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.47-0.12 (-0.68%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-998,810
-1,018,149
-846,729
-571,541
581,282
Depreciation & amortisation
-
40,249
42,692
13,682
4,508
Deferred income taxes
-
-1,190
9,865
-5,385
43,774
Stock-based compensation
-
53,504
30,485
14,763
17,468
Change in working capital
-88,446
-166,325
97,818
10,873
12,785
Inventory
-
-52,772
-14,404
-
-
Other working capital
-1,182,241
-1,234,104
-713,760
-432,971
-464,438
Other non-cash items
-44,487
-8,887
-76,892
133,974
26,311
Net cash provided by operating activities
-1,160,850
-1,211,971
-688,716
-409,455
-460,400
Cash flows from investing activities
Investments in property, plant and equipment
-21,391
-22,133
-25,044
-23,516
-4,038
Acquisitions, net
-
0
-167,791
-
-
Purchases of investments
-
0
-
-22,803
-299,849
Sales/maturities of investments
-
-
-
-
74,230
Other investing activities
4,787
4,012
-3,972
-6,250
1,111,562
Net cash used for investing activities
280,955
-18,121
-196,807
-51,666
881,905
Cash flows from financing activities
Debt repayment
-15,280
-14,715
-29,219
-8,689
-158,311
Common stock issued
1
748,975
791,503
645,145
0
Common stock repurchased
-
-28,590
-
-
-
Other financing activities
-
-46,895
-42,706
-14,444
-
Net cash used provided by (used for) financing activities
625,754
1,332,751
760,941
674,480
-155,449
Net change in cash
-254,141
102,659
-124,582
213,359
266,056
Cash at beginning of period
1,307,554
960,221
1,081,060
860,635
588,718
Cash at end of period
1,053,413
1,129,103
960,221
1,081,060
860,635
Free cash flow
Operating cash flow
-1,160,850
-1,211,971
-688,716
-409,455
-460,400
Capital expenditure
-21,391
-22,133
-25,044
-23,516
-4,038
Free cash flow
-1,182,241
-1,234,104
-713,760
-432,971
-464,438