Zealand Pharma A/S (ZLDPF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
As of 02:48PM EDT. Market open.
Show:
Annual
Cash flow
Currency in DKK. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-703,739
-703,739
-1,202,135
-1,018,149
-846,729
Depreciation & amortisation
25,086
25,086
117,961
42,946
42,692
Deferred income taxes
-
-
-
-1,190
9,865
Stock-based compensation
61,426
61,426
52,286
53,504
30,485
Change in working capital
52,103
52,103
10,161
-166,325
97,818
Inventory
9,339
9,339
18,221
-52,772
-14,404
Other working capital
-449,417
-449,417
-954,021
-1,234,104
-713,760
Other non-cash items
136,626
136,626
65,973
-8,887
-76,892
Net cash provided by operating activities
-425,668
-425,668
-942,311
-1,211,971
-688,716
Cash flows from investing activities
Investments in property, plant and equipment
-23,749
-23,749
-11,710
-22,133
-25,044
Acquisitions, net
-
-
0
0
-167,791
Purchases of investments
-2,159,831
-2,159,831
-700,477
0
0
Sales/maturities of investments
1,089,547
1,089,547
887,060
0
0
Other investing activities
-
-
-
4,012
-3,972
Net cash used for investing activities
-1,094,033
-1,094,033
281,259
-18,121
-196,807
Cash flows from financing activities
Debt repayment
-525,764
-525,764
-436,088
0
0
Common stock issued
1,563,950
1,563,950
1,084,661
775,045
832,866
Common stock repurchased
-41,600
-41,600
0
-28,590
0
Other financing activities
-
-
-
-46,895
-42,706
Net cash used provided by (used for) financing activities
-
-
-
1,332,751
760,941
Net change in cash
-612,686
-612,686
-73,552
102,659
-124,582
Cash at beginning of period
1,069,234
1,069,234
1,129,103
960,221
1,081,060
Cash at end of period
449,311
449,311
1,069,234
1,129,103
960,221
Free cash flow
Operating cash flow
-425,668
-425,668
-942,311
-1,211,971
-688,716
Capital expenditure
-23,749
-23,749
-11,710
-22,133
-25,044
Free cash flow
-449,417
-449,417
-954,021
-1,234,104
-713,760
© 2024 Yahoo. All rights reserved.