Zealand Pharma A/S
CSE:ZEAL
Zealand Pharma A/S
CSE:ZEAL
Price:
573.5
DKK
1.06%
Market Closed
Market Cap:
40.7B
DKK
Cash Flow Statement
Cash Flow Statement
Zealand Pharma A/S
Zealand Pharma A/S
Currency: DKK
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
(1 079)
|
|
| Depreciation & Amortization |
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
|
26
|
|
| Other Non-Cash Items |
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)
|
(106)
|
|
| Cash Taxes Paid |
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)
|
(11)
|
|
| Cash Interest Paid |
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
|
24
|
|
| Change in Working Capital |
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
|
229
|
|
| Cash from Operating Activities |
(42)
N/A
|
(144)
-241%
|
(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%
|
(931)
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(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)
|
(13)
|
|
| Other Items |
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)
|
(7 320)
|
|
| Cash from Investing Activities |
20
N/A
|
(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%
|
(7 333)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
8 172
|
|
| Net Issuance of Debt |
272
|
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
|
353
|
|
| Other |
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)
|
(237)
|
|
| Cash from Financing Activities |
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%
|
8 288
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
6
|
|
| Net Change in Cash |
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%
|
31
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(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%
|
(944)
-33%
|
|
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