COM:ZEALANDPHARMA
Zealand Pharma A/S
- Stock
Last Close
697.00
22/11 15:59
Market Cap
65.70B
Beta: -
Volume Today
138.73K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -183.68M - | -64.99M 64.62% | -113.96M 75.35% | -153.91M 35.06% | -272.27M 76.90% | 581.28M 313.49% | -571.54M 198.32% | -846.73M 48.15% | -1.02B 20.24% | -1.20B 18.07% | -703.74M 41.46% | |
depreciation and amortization | 5.91M - | 5.93M 0.36% | 6.21M 4.77% | 5.41M 12.95% | 4.76M 12.07% | 4.51M 5.23% | 13.68M 203.50% | 42.69M 212.03% | 40.25M 5.72% | 117.96M 193.08% | 28.30M 76.01% | |
deferred income tax | 4.79M - | -523K 110.92% | -34.25M 6,449.14% | -5.50M 83.94% | -5.50M 0% | 43.77M 895.89% | -5.38M 112.30% | 9.87M 283.19% | -1.19M 112.06% | -94.47M - | ||
stock based compensation | 8.80M - | 1.67M 80.98% | 16.95M 912.37% | 22.73M 34.11% | 20.16M 11.31% | 17.47M 13.34% | 14.76M 15.49% | 30.48M 106.50% | 53.50M 75.51% | 52.58M 1.73% | 61.43M 16.83% | |
change in working capital | -3.64M - | 16.77M 560.36% | -138.87M 928.04% | 153.45M 210.50% | -14.29M 109.31% | 12.79M 189.46% | 10.87M 14.96% | 97.82M 799.64% | -166.32M 270.04% | 10.26M 106.17% | 52.10M 407.68% | |
accounts receivables | -4.45M - | -21.06M - | -7.72M 63.36% | -64.49M 735.85% | 18.22M 128.25% | -18.61M 202.11% | ||||||
inventory | 4.00M - | -14.40M 460.28% | -52.77M 266.37% | 50.69M 196.06% | 9.34M 81.58% | |||||||
accounts payables | 805K - | 17.06M - | 119.94M 603.00% | -49.06M 140.90% | -58.65M 19.55% | 32.84M 155.99% | ||||||
other working capital | 10.87M - | 28.53M - | ||||||||||
other non cash items | -1.80M - | -1.05M 41.87% | 38.51M 3,777.65% | 18.73M 51.37% | -11.60M 161.93% | -1.12B 9,559.54% | 128.15M 111.44% | -22.85M 117.83% | -120.06M 425.50% | 79.13M 165.91% | 230.70M 191.56% | |
net cash provided by operating activities | -169.62M - | -42.18M 75.13% | -225.41M 434.37% | 40.90M 118.15% | -278.75M 781.46% | -460.40M 65.17% | -409.45M 11.07% | -688.72M 68.20% | -1.21B 75.98% | -942.21M 22.26% | -425.67M 54.82% | |
investments in property plant and equipment | -4.57M - | -4.50M 1.58% | -4.04M 10.16% | -2.60M 35.64% | -7.23M 177.92% | -4.04M 44.12% | -23.52M 482.37% | -25.04M 6.50% | -22.13M 11.62% | -11.71M 47.09% | -23.75M 102.81% | |
acquisitions net | 25K - | -167.79M 671,264% | 106.39M - | |||||||||
purchases of investments | -47.36M - | -84.35M - | -299.85M 255.49% | -22.80M 92.40% | -700.48M - | -2.16B 208.34% | ||||||
sales maturities of investments | 148.75M - | 24.38M 83.61% | 74.23M - | -25K 100.03% | 887.06M - | 1.09B 22.83% | ||||||
other investing activites | -17K - | -123K 623.53% | 27K 121.95% | -297.36M 1,101,425.93% | 312.93M 205.24% | 1.11B 255.22% | -5.35M 100.48% | -3.97M 25.72% | 4.01M 201.01% | |||
net cash used for investing activites | 96.81M - | 19.76M 79.59% | -4.01M 120.31% | -299.96M 7,374.66% | 221.35M 173.79% | 881.90M 298.42% | -51.67M 105.86% | -196.81M 280.92% | -18.12M 90.79% | 281.26M 1,652.12% | -1.09B 488.98% | |
debt repayment | -176.36M - | -158.31M 10.23% | -8.69M 94.51% | -29.22M 236.28% | -14.71M 49.64% | -436.09M 2,863.56% | -525.76M 20.56% | |||||
common stock issued | 96.41M - | 135.21M 40.24% | 567.08M 319.40% | 697.61M - | 832.87M 19.39% | 775.04M 6.94% | 1.08B 39.95% | 1.49B 37.56% | ||||
common stock repurchased | -28.59M - | -41.60M - | ||||||||||
dividends paid | -647.91M - | |||||||||||
other financing activites | 272.17M - | 21.93M - | -52.79M 340.65% | 2.86M 105.42% | -14.44M 604.68% | -42.71M 195.67% | 1.25B 3,024.45% | -61.17M 104.90% | -17.66M 71.13% | |||
net cash used provided by financing activities | 272.17M - | 96.41M 64.58% | 157.15M 62.99% | 337.93M 115.04% | -155.45M 146.00% | 674.48M 533.89% | 760.94M 12.82% | 1.33B 75.15% | 587.40M 55.93% | 907.01M 54.41% | ||
effect of forex changes on cash | 141K - | 2.35M 1,563.12% | 34.94M 1,389.94% | 6.44M 81.56% | -15.15M 335.13% | 5.86M 138.69% | 7.07M 20.56% | 3.74M 47.03% | 66.22M 1,669.25% | 13.68M 79.34% | -7.24M 152.89% | |
net change in cash | -72.67M - | 252.09M 446.91% | -98.07M 138.90% | -95.47M 2.66% | 265.39M 377.99% | 271.92M 2.46% | 220.43M 18.94% | -120.84M 154.82% | 168.88M 239.76% | -59.87M 135.45% | -619.92M 935.47% | |
cash at beginning of period | 358.85M - | 286.18M 20.25% | 538.27M 88.09% | 418.80M 22.20% | 323.33M 22.80% | 588.72M 82.08% | 860.63M 46.19% | 1.08B 25.61% | 960.22M 11.18% | 1.13B 17.59% | 1.07B 5.30% | |
cash at end of period | 286.18M - | 538.27M 88.09% | 440.20M 18.22% | 323.33M 26.55% | 588.72M 82.08% | 860.63M 46.19% | 1.08B 25.61% | 960.22M 11.18% | 1.13B 17.59% | 1.07B 5.30% | 449.31M 57.98% | |
operating cash flow | -169.62M - | -42.18M 75.13% | -225.41M 434.37% | 40.90M 118.15% | -278.75M 781.46% | -460.40M 65.17% | -409.45M 11.07% | -688.72M 68.20% | -1.21B 75.98% | -942.21M 22.26% | -425.67M 54.82% | |
capital expenditure | -4.57M - | -4.50M 1.58% | -4.04M 10.16% | -2.60M 35.64% | -7.23M 177.92% | -4.04M 44.12% | -23.52M 482.37% | -25.04M 6.50% | -22.13M 11.62% | -11.71M 47.09% | -23.75M 102.81% | |
free cash flow | -174.19M - | -46.68M 73.20% | -229.45M 391.54% | 38.30M 116.69% | -285.97M 846.59% | -464.44M 62.41% | -432.97M 6.78% | -713.76M 64.85% | -1.23B 72.90% | -953.92M 22.70% | -449.42M 52.89% |
All numbers in (except ratios and percentages)