Zealand Pharma Cash Flow Statement 2016-2024 | ZLDPF

Fifteen years of historical annual cash flow statements for Zealand Pharma (ZLDPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-102.18$-170.22$-161.99$-129.72$-85.67$92.08$-41.36$-22.87
$3.64$16.70$6.40$6.54$0$0$0$0.80
$25.69$21.48$-3.63$0.88$22.36$-159.90$3.86$7.77
$29.34$38.18$2.77$7.42$22.36$-159.90$3.86$8.57
$-0.98$2.58$-10.26$-1.18$0$0$0$0
$1.36$7.18$-8.40$-2.21$0$0$0$0
$5.78$-8.30$-7.81$18.37$0$0$0$0
$1.41$0$0$0$1.63$2.03$-2.17$22.80
$7.57$1.45$-26.46$14.99$1.63$2.03$-2.17$22.80
$-61.81$-133.42$-192.82$-105.51$-61.38$-72.93$-42.34$6.08
$-1.63$-1.66$-3.52$-3.84$-3.15$-0.64$-1.08$-0.39
$-1.82$0$0$0$-0.37$0$0$0
$0$0$0$-25.71$0$0$0$0
$-155.41$26.42$0.64$-0.61$-0.94$-35.74$-12.82$0.00
$0$0$0$0$0$0$0$0
$-155.41$26.42$0.64$-0.61$-0.94$-35.74$-12.82$0.00
$0$15.06$0$0$-3.29$176$47.52$-44.18
$-158.85$39.83$-2.88$-30.15$-7.74$140$33.62$-44.57
$0$0$0$0$0$0$0$0
$-78.91$-63.69$101$-4.48$-1.30$-25.08$-26.79$0
$-78.91$-63.69$101$-4.48$-1.30$-25.08$-26.79$0
$221$154$119$128$105$0.45$78.12$23.35
$221$154$119$128$105$0.45$78.12$23.35
$0$0$0$0$0$0$0$0
$-10.44$-6.72$-7.46$-6.54$-2.17$0$0$0
$132$83.18$212$117$101$-24.62$51.33$23.35
$-90.01$-8.48$26.87$-18.51$33.04$43.07$40.31$-14.19
$8.92$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0