ZEALAND PHARMA A/S (22Z.DE) Stock Cash Flow

FRA:22Z • DK0060257814

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39.94 EUR
+2.08 (+5.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
22Z.DE Net Income Chart22Z.DE Net Income over time chart
6.46B-1.08B-703.74M-1.20B-1.02B
Depreciation Amortization
22Z.DE Depreciation Amortization Chart22Z.DE Depreciation Amortization over time chart
27.37M25.85M25.09M117.96M40.25M
Change In Working Capital
22Z.DE Change In Working Capital Chart22Z.DE Change In Working Capital over time chart
-730.60M228.51M76.04M-9.51M-211.25M
Interest Paid
22Z.DE Interest Paid Chart22Z.DE Interest Paid over time chart
22.33M24.03M25.25M34.12M3.30M
Taxes Paid
22Z.DE Taxes Paid Chart22Z.DE Taxes Paid over time chart
567.37M-11.15M-11.30M-9.28M41.63M
Other non cash items
22Z.DE Other non cash items Chart22Z.DE Other non cash items over time chart
780.16M-106.35M176.95M151.37M-22.82M
OPERATING CASH FLOW
22Z.DE OPERATING CASH FLOW Chart22Z.DE OPERATING CASH FLOW over time chart
6.53B-930.82M-425.67M-942.31M-1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
22Z.DE Capital Expenditure Chart22Z.DE Capital Expenditure over time chart
-69.07M-13.15M-23.75M-11.71M-22.13M
Other Investing Activity
22Z.DE Other Investing Activity Chart22Z.DE Other Investing Activity over time chart
-2.18B-7.32B-1.07B292.97M4.01M
INVESTING CASH FLOW
22Z.DE INVESTING CASH FLOW Chart22Z.DE INVESTING CASH FLOW over time chart
-2.25B-7.33B-1.09B281.26M-18.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
22Z.DE Debt Issued/Reduced Chart22Z.DE Debt Issued/Reduced over time chart
-20.16M353.43M-543.43M-449.81M633.19M
Stock Issued/Repurchased
22Z.DE Stock Issued/Repurchased Chart22Z.DE Stock Issued/Repurchased over time chart
-358.02M8.17B1.52B1.08B746.46M
Other Financing Activity
22Z.DE Other Financing Activity Chart22Z.DE Other Financing Activity over time chart
N/A-236.58M-71.91M-47.35M-46.90M
FINANCING CASH FLOW
22Z.DE FINANCING CASH FLOW Chart22Z.DE FINANCING CASH FLOW over time chart
-378.18M8.29B907.01M587.50M1.33B
 
Exchange Rate Effect
22Z.DE Exchange Rate Effect Chart22Z.DE Exchange Rate Effect over time chart
-54.74M6.23M-7.24M13.68M66.22M
CHANGE IN CASH
22Z.DE CHANGE IN CASH Chart22Z.DE CHANGE IN CASH over time chart
3.85B30.99M-619.92M-59.87M168.88M
 
FREE CASH FLOW
Operating Cash Flow
22Z.DE Operating Cash Flow Chart22Z.DE Operating Cash Flow over time chart
6.53B-930.82M-425.67M-942.31M-1.21B
Capital Expenditure
22Z.DE Capital Expenditure Chart22Z.DE Capital Expenditure over time chart
-69.07M-13.15M-23.75M-11.71M-22.13M
FREE CASH FLOW
22Z.DE FREE CASH FLOW Chart22Z.DE FREE CASH FLOW over time chart
6.46B-943.96M-449.42M-954.02M-1.23B

All data in DKK

Charts

22Z.DE Operating and Free Cash Flow chart22Z.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B