Watchlist Price Alert

Zealand Pharma A/S (ZEAL)

NASDAQ: ZEAL · Real-Time Price · USD

17.59

0.00 (0.00%)

At close: Sep 29, 2022, 8:00 PM

Zealand Pharma A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.02B	-846.73M	-571.54M	581.28M	-272.27M	-153.91M
Depreciation & Amortization	40.25M	42.69M	13.68M	4.51M	4.76M	5.41M
Stock-Based Compensation	53.5M	30.48M	14.76M	17.47M	20.16M	22.73M
Other Working Capital	-113.55M	112.22M	10.87M	n/a	n/a	n/a
Other Non-Cash Items	-120.06M	-22.85M	128.15M	-1.12B	-11.6M	18.73M
Deferred Income Tax	-1.19M	9.87M	-5.38M	43.77M	-5.5M	-5.5M
Change in Working Capital	-166.32M	97.82M	10.87M	12.79M	-14.29M	153.45M
Operating Cash Flow	-1.21B	-688.72M	-409.45M	-460.4M	-278.75M	40.9M
Capital Expenditures	-22.13M	-25.04M	-23.52M	-4.04M	-7.23M	-2.6M
Cash Acquisitions	n/a	-167.79M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-22.8M	-299.85M	-84.35M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	74.23M	n/a	n/a
Other Investing Acitivies	4.01M	-3.97M	-5.35M	1.11B	312.93M	-297.36M
Investing Cash Flow	-18.12M	-196.81M	-51.67M	881.9M	221.35M	-299.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-28.59M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.33B	760.94M	674.48M	-155.45M	337.93M	157.15M
Financial Cash Flow	1.33B	760.94M	674.48M	-155.45M	337.93M	157.15M
Net Cash Flow	168.88M	-120.84M	220.43M	271.92M	265.39M	-95.47M
Free Cash Flow	-1.23B	-713.76M	-432.97M	-464.44M	-285.97M	38.3M