Zealand
ZEAL.COZealand Pharma A/S Price (ZEAL.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,434,266
(17.3987)%Cash Flow Statement
Zealand Pharma A/SCurrency: DKK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -55,000,000.00
+0% |
-33,732,000.00
-39% |
-75,710,000.00
+124% |
-104,634,000.00
+38% |
13.38M
-113% |
36.37M
+172% |
-183,676,000.00
-605% |
-64,990,000.00
-65% |
-113,957,000.00
+75% |
-153,910,000.00
+35% |
-272,271,000.00
+77% |
581.28M
-313% |
-571,541,000.00
-198% |
-846,729,000.00
+48% |
-1,018,149,000.00
+20% |
-1,202,135,000.00
+18% |
-703,739,000.00
-41% |
-1,078,828,000.00
+53% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 3.69M | 0.00 | 4.13M | 5.32M | 5.91M | 5.93M | 6.22M | 5.41M | 4.76M | 4.51M | 13.68M | 42.69M | 40.25M | 117.96M | 25.09M | 25.85M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | 4.79M | -523,000.00 | -34,252,000.00 | -5,500,000.00 | -5,500,000.00 | 43.77M | -5,385,000.00 | 9.87M | -1,190,000.00 | 0.00 | -94,465,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25M | 8.80M | 1.67M | 16.95M | 22.73M | 20.16M | 17.47M | 14.76M | 30.49M | 53.50M | 52.29M | 61.43M | 87.03M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90M | -4,448,000.00 | -25,467,000.00 | -215,594,000.00 | 140.29M | 1.31M | -471,000.00 | -21,059,000.00 | -7,716,000.00 | -64,494,000.00 | 18.22M | -18,605,000.00 | -3,453,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805.00k | 0.00 | 0.00 | 0.00 | -12,610,000.00 | 13.26M | 17.06M | 119.94M | -49,059,000.00 | -58,649,000.00 | 32.84M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | -14,404,000.00 | -52,772,000.00 | 50.69M | 9.34M | -2,762,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.72M | 13.16M | 0.00 | 0.00 | 10.87M | -42,881,000.00 | -30,185,000.00 | -67,584,000.00 | 28.53M | 128.59M | |
| Other Non-Cash Items | 2.46M | 4.14M | 858.00k | 33.46M | 11.63M | -3,975,000.00 | -1,801,000.00 | -1,047,000.00 | 38.51M | 18.73M | -11,597,000.00 | -1,120,217,000.00 | 128.15M | -22,847,000.00 | -120,060,000.00 | 79.13M | 233.92M | -87,246,000.00 | |
| Net Cash Provided By Op... | -57,572,000.00
+0% |
-28,622,000.00
-50% |
-61,454,000.00
+115% |
-55,980,000.00
-9% |
-1,806,000.00
-97% |
68.54M
-3,895% |
-169,618,000.00
-347% |
-42,183,000.00
-75% |
-225,413,000.00
+434% |
40.90M
-118% |
-278,746,000.00
-781% |
-460,400,000.00
+65% |
-409,455,000.00
-11% |
-688,716,000.00
+68% |
-1,211,971,000.00
+76% |
-942,209,000.00
-22% |
-425,668,000.00
-55% |
-930,816,000.00
+119% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,376,000.00 | -3,372,000.00 | -3,574,000.00 | -4,236,000.00 | -11,475,000.00 | -8,849,000.00 | -4,569,000.00 | -4,497,000.00 | -4,040,000.00 | -2,600,000.00 | -7,226,000.00 | -4,038,000.00 | -23,516,000.00 | -25,044,000.00 | -22,133,000.00 | -11,710,000.00 | -11,241,000.00 | -10,053,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 0.00 | 25.00k | -167,791,000.00 | 0.00 | 106.39M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -49,837,000.00 | -99,685,000.00 | -97,480,000.00 | -47,356,000.00 | 0.00 | 0.00 | -24,000.00 | -84,349,000.00 | -299,849,000.00 | -22,803,000.00 | 0.00 | 0.00 | -700,477,000.00 | -2,159,831,000.00 | -11,457,664,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.84M | 148.75M | 24.38M | 27.00k | 0.00 | 373.52M | 74.23M | -25,000.00 | 0.00 | 0.00 | 887.06M | 1.09B | 4.14B | |
| Other Investing Activities | -556,000.00 | -96,000.00 | -38,000.00 | -54,000.00 | -53,000.00 | -60,000.00 | -17,000.00 | -123,000.00 | 27.00k | -297,358,000.00 | 312.93M | 1.11B | -5,347,000.00 | -3,972,000.00 | 4.01M | 292.97M | -12,508,000.00 | -3,095,000.00 | |
| Net Cash Used For Inv... | -2,932,000.00
+0% |
-3,468,000.00
+18% |
-3,612,000.00
+4% |
-54,127,000.00
+1,399% |
-111,213,000.00
+105% |
13.45M
-112% |
96.81M
+620% |
19.76M
-80% |
-4,013,000.00
-120% |
-299,958,000.00
+7,375% |
221.35M
-174% |
881.91M
+298% |
-51,666,000.00
-106% |
-196,807,000.00
+281% |
-18,121,000.00
-91% |
281.26M
-1,652% |
-1,094,033,000.00
-489% |
-7,332,915,000.00
+570% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,705,000.00 | -6,301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.68M | 0.00 | 0.00 | -176,360,000.00 | -158,311,000.00 | -8,689,000.00 | 0.00 | 647.91M | -436,088,000.00 | -525,764,000.00 | 369.87M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 395.56M | 8.48M | 0.00 | 0.00 | 0.00 | 96.41M | 165.01M | 573.87M | 2.88M | 697.61M | 832.87M | 0.00 | 1.08B | 1.56B | 8.52B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -46,768,000.00 | -426,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,590,000.00 | 0.00 | -41,600,000.00 | -351,834,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,505,000.00 | 0.00 | -7,861,000.00 | -59,576,000.00 | -22,000.00 | -14,444,000.00 | -71,925,000.00 | -61,610,000.00 | -61,175,000.00 | -89,572,000.00 | -253,021,000.00 | |
| Net Cash Used/Provide... | -4,705,000.00
+0% |
-6,301,000.00
+34% |
0.00
+0% |
348.80M
+0% |
8.06M
-98% |
0.00
+0% |
0.00
+0% |
272.17M
+0% |
96.41M
-65% |
157.15M
+63% |
337.93M
+115% |
-155,449,000.00
-146% |
674.48M
-534% |
760.94M
+13% |
1.33B
+75% |
587.40M
-56% |
907.01M
+54% |
8.29B
+814% |
|
| Effect Of Forex Changes... | 0.00 | 1.77M | 0.00 | 0.00 | 0.00 | -1,405,000.00 | 141.00k | 2.35M | 34.94M | 6.44M | -15,147,000.00 | 5.86M | 7.07M | 3.74M | 66.22M | 13.68M | -7,236,000.00 | 6.23M | |
| Net Change In Cash | -65,209,000.00 | -36,618,000.00 | -65,066,000.00 | 238.69M | -104,963,000.00 | 80.58M | -72,669,000.00 | 252.10M | -98,074,000.00 | -95,466,000.00 | 265.39M | 271.92M | 220.43M | -120,839,000.00 | 168.88M | -59,869,000.00 | -619,922,999.00 | 30.99M | |
| Cash At Beginning Of Per... | 311.51M | 246.30M | 209.68M | 144.62M | 383.31M | 278.34M | 358.85M | 286.18M | 538.27M | 418.80M | 323.33M | 588.72M | 860.64M | 1.08B | 960.22M | 1.13B | 1.07B | 449.31M | |
| Cash At End Of Period | 246.30M | 209.68M | 144.62M | 383.31M | 278.34M | 358.92M | 286.18M | 538.27M | 440.20M | 323.33M | 588.72M | 860.64M | 1.08B | 960.22M | 1.13B | 1.07B | 449.31M | 480.30M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -57,572,000.00 | -28,622,000.00 | -61,454,000.00 | -55,980,000.00 | -1,806,000.00 | 68.54M | -169,618,000.00 | -42,183,000.00 | -225,413,000.00 | 40.90M | -278,746,000.00 | -460,400,000.00 | -409,455,000.00 | -688,716,000.00 | -1,211,971,000.00 | -942,209,000.00 | -425,668,000.00 | -930,816,000.00 | |
| Capital Expenditure | -2,376,000.00 | -3,372,000.00 | -3,574,000.00 | -4,236,000.00 | -11,475,000.00 | -8,849,000.00 | -4,569,000.00 | -4,497,000.00 | -4,040,000.00 | -2,600,000.00 | -7,226,000.00 | -4,038,000.00 | -23,516,000.00 | -25,044,000.00 | -22,133,000.00 | -11,710,000.00 | -23,749,000.00 | -13,148,000.00 | |
| Free Cash Flow | -59,948,000.00
+0% |
-31,994,000.00
-47% |
-65,028,000.00
+103% |
-60,216,000.00
-7% |
-13,281,000.00
-78% |
59.69M
-549% |
-174,187,000.00
-392% |
-46,680,000.00
-73% |
-229,453,000.00
+392% |
38.30M
-117% |
-285,972,000.00
-847% |
-464,438,000.00
+62% |
-432,971,000.00
-7% |
-713,760,000.00
+65% |
-1,234,104,000.00
+73% |
-953,919,000.00
-23% |
-449,417,000.00
-53% |
-943,964,000.00
+110% |
|