Zealand Pharma AS (ZEAL) Stock Cash Flow
NASDAQ:ZEAL - Nasdaq - US98920Y3045 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.19B | -1.02B | -846.73M | -571.54M | 581.28M | |||
| Depreciation Amortization | N/A | 40.25M | 42.69M | 13.68M | 4.51M | |||
| Change In Working Capital | -96.73M | -211.25M | 93.26M | 7.58M | -43.42M | |||
| Interest Paid | 17.82M | 3.30M | 4.56M | 3.39M | 16.70M | |||
| Taxes Paid | -2.41M | 41.63M | 0.00 | -93.00K | 39.50M | |||
| Other non cash items | 227.04M | -22.82M | 22.07M | 140.83M | -1.00B | |||
| OPERATING CASH FLOW | -1.06B | -1.21B | -688.72M | -409.45M | -461.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.03M | -22.13M | -25.04M | -23.52M | -4.04M | |||
| Other Investing Activity | 110.36M | 4.01M | -171.76M | -28.15M | 886.96M | |||
| INVESTING CASH FLOW | 87.33M | -18.12M | -196.81M | -51.67M | 882.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 214.51M | 633.19M | -29.22M | -8.69M | -158.31M | |||
| Stock Issued/Repurchased | 255.79M | 746.46M | 832.87M | 697.61M | 2.88M | |||
| Other Financing Activity | -8.42M | -46.90M | -42.71M | -14.44M | -22.00K | |||
| FINANCING CASH FLOW | 461.88M | 1.33B | 760.94M | 674.48M | -155.45M | |||
| Exchange Rate Effect | 76.44M | 66.22M | 3.74M | 7.07M | 5.86M | |||
| CHANGE IN CASH | -434.54M | 168.88M | -120.84M | 220.43M | 271.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06B | -1.21B | -688.72M | -409.45M | -461.42M | |||
| Capital Expenditure | -23.03M | -22.13M | -25.04M | -23.52M | -4.04M | |||
| FREE CASH FLOW | -1.08B | -1.23B | -713.76M | -432.97M | -465.46M | |||
All data in DKK