Zealand Pharma A/S
CSE:ZEAL

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Zealand Pharma A/S Logo
Zealand Pharma A/S
CSE:ZEAL
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Price: 720 DKK -1.1% Market Closed
Market Cap: 50.9B DKK
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Cash Flow Statement

Cash Flow Statement
Zealand Pharma A/S

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Cash Flow Statement
Currency: DKK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(47)
(65)
(149)
(178)
(246)
(114)
(136)
(158)
(138)
(157)
(106)
(103)
(115)
(275)
(346)
(373)
594
581
551
536
(501)
(572)
(624)
(538)
(643)
(847)
(909)
(1 155)
(1 135)
(1 018)
(999)
(1 190)
(1 140)
(1 202)
(1 173)
(1 004)
(781)
(704)
(739)
(712)
(1 053)
Depreciation & Amortization
0
6
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
5
0
6
6
14
0
14
33
43
0
0
48
40
0
0
97
118
0
0
0
25
32
38
45
Other Non-Cash Items
(0)
2
1
29
20
43
64
66
228
53
63
25
(100)
23
30
47
(1 228)
(1 004)
(827)
(862)
364
141
(47)
(25)
(30)
22
(34)
(82)
33
(23)
(18)
227
77
151
285
225
277
177
125
35
(16)
Cash Taxes Paid
0
0
0
2
4
(6)
0
(6)
(7)
(6)
0
0
0
(6)
0
0
(6)
40
40
40
40
(0)
(0)
(0)
(0)
0
0
45
47
42
41
(2)
(7)
(9)
(9)
(10)
(8)
(11)
(17)
(17)
(17)
Cash Interest Paid
0
2
9
0
0
25
32
0
0
23
36
40
43
25
16
16
21
17
14
10
2
3
5
6
8
5
4
4
4
3
14
18
18
34
32
37
41
25
20
18
16
Change in Working Capital
(9)
15
(1)
(6)
5
(160)
(56)
(43)
(210)
140
(9)
(34)
152
(31)
(3)
16
217
(43)
(44)
(26)
(260)
8
(13)
(83)
59
93
56
129
(127)
(211)
(144)
(97)
20
(10)
(52)
(110)
(274)
76
129
130
333
Cash from Operating Activities
(50)
N/A
(42)
+15%
(144)
-242%
(150)
-4%
(216)
-44%
(225)
-4%
(122)
+46%
(128)
-5%
(114)
+11%
41
N/A
(52)
N/A
(113)
-115%
(64)
+43%
(279)
-334%
(320)
-15%
(310)
+3%
(417)
-35%
(461)
-11%
(320)
+31%
(346)
-8%
(391)
-13%
(409)
-5%
(671)
-64%
(632)
+6%
(580)
+8%
(689)
-19%
(844)
-23%
(1 071)
-27%
(1 181)
-10%
(1 212)
-3%
(1 161)
+4%
(1 060)
+9%
(978)
+8%
(942)
+4%
(822)
+13%
(771)
+6%
(757)
+2%
(426)
+44%
(453)
-6%
(508)
-12%
(691)
-36%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(3)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(4)
(3)
(5)
(7)
(6)
(7)
(6)
(4)
(4)
(3)
(16)
(24)
(27)
(37)
(38)
(25)
(26)
(15)
(1)
(22)
(21)
(23)
(21)
(12)
(9)
(11)
(20)
(24)
(26)
(30)
(21)
Other Items
25
24
0
0
1
2
(88)
(111)
(134)
(297)
105
128
151
229
(84)
(84)
1 273
887
858
858
(504)
(28)
(14)
(171)
(166)
(172)
(157)
0
(1)
4
302
110
188
293
(69)
(1 070)
(978)
(1 070)
(2 381)
(1 212)
(7 456)
Cash from Investing Activities
19
N/A
20
+5%
(3)
N/A
(4)
-34%
(4)
N/A
(2)
+63%
(92)
-5 640%
(114)
-25%
(137)
-20%
(300)
-119%
101
N/A
125
+24%
147
+17%
221
+51%
(90)
N/A
(91)
-1%
1 267
N/A
883
-30%
854
-3%
855
+0%
(520)
N/A
(52)
+90%
(41)
+21%
(208)
-412%
(204)
+2%
(197)
+4%
(183)
+7%
(14)
+92%
(2)
+84%
(18)
-701%
281
N/A
87
-69%
167
+91%
281
+69%
(78)
N/A
(1 081)
-1 289%
(998)
+8%
(1 094)
-10%
(2 408)
-120%
(1 242)
+48%
(7 477)
-502%
Financing Cash Flow
Net Issuance of Common Stock
0
0
7
0
80
96
100
0
44
165
166
169
722
574
573
570
1
3
94
109
663
698
754
1 419
871
833
1 438
771
741
746
(6)
256
281
1 085
1 118
2 311
2 316
1 522
2 968
8 459
8 186
Net Issuance of Debt
0
0
272
297
0
0
25
13
0
0
(163)
(175)
(176)
(176)
(2)
(2)
(158)
(158)
(160)
(162)
(4)
(9)
(10)
(20)
(14)
(29)
(29)
(17)
(27)
633
633
215
195
(450)
(449)
(560)
(538)
(543)
(174)
351
349
Other
0
0
0
0
0
0
0
0
0
(8)
0
0
(79)
(60)
0
0
11
(0)
0
0
0
(14)
(14)
(56)
(57)
(43)
(89)
(47)
(47)
(47)
(0)
(8)
(8)
(47)
0
(111)
(111)
(72)
(95)
(235)
(237)
Cash from Financing Activities
0
N/A
272
N/A
279
+3%
297
+6%
345
+16%
96
-72%
93
-3%
84
-10%
40
-52%
157
+293%
(21)
N/A
(27)
-27%
467
N/A
338
-28%
511
+51%
508
-1%
(146)
N/A
(155)
-6%
(66)
+58%
(52)
+20%
658
N/A
674
+2%
730
+8%
1 342
+84%
799
-40%
761
-5%
1 320
+73%
707
-46%
667
-6%
1 333
+100%
626
-53%
462
-26%
468
+1%
588
+26%
621
+6%
1 640
+164%
1 667
+2%
907
-46%
2 698
+198%
8 575
+218%
8 299
-3%
Change in Cash
Effect of Foreign Exchange Rates
2
2
43
26
26
32
(21)
3
2
6
22
27
0
(15)
(25)
(22)
1
6
7
(3)
17
7
18
9
(27)
4
15
15
39
66
70
76
83
14
(13)
(13)
(21)
(7)
3
3
(4)
Net Change in Cash
(29)
N/A
252
N/A
174
-31%
169
-3%
151
-11%
(98)
N/A
(142)
-45%
(156)
-10%
(208)
-34%
(95)
+54%
49
N/A
13
-74%
550
+4 264%
265
-52%
77
-71%
85
+10%
704
+728%
272
-61%
476
+75%
454
-5%
(236)
N/A
220
N/A
37
-83%
510
+1 287%
(11)
N/A
(121)
-980%
308
N/A
(363)
N/A
(478)
-32%
169
N/A
(184)
N/A
(435)
-136%
(260)
+40%
(60)
+77%
(292)
-388%
(226)
+23%
(109)
+52%
(620)
-467%
(159)
+74%
6 828
N/A
127
-98%
Free Cash Flow
Free Cash Flow
(55)
N/A
(47)
+16%
(147)
-216%
(154)
-4%
(221)
-43%
(229)
-4%
(126)
+45%
(132)
-5%
(116)
+12%
38
N/A
(57)
N/A
(116)
-104%
(69)
+40%
(286)
-316%
(326)
-14%
(317)
+3%
(423)
-34%
(465)
-10%
(323)
+31%
(349)
-8%
(407)
-17%
(433)
-6%
(698)
-61%
(670)
+4%
(618)
+8%
(714)
-15%
(870)
-22%
(1 085)
-25%
(1 183)
-9%
(1 234)
-4%
(1 182)
+4%
(1 083)
+8%
(999)
+8%
(954)
+5%
(831)
+13%
(781)
+6%
(777)
+1%
(449)
+42%
(479)
-7%
(538)
-12%
(711)
-32%

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