Statement Of Cash Flows [Abstract]

Zealand Pharma - Filing #1350008

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
703,739,000 DKK
703,739,000 DKK
- DKK
- DKK
- DKK
1,202,135,000 DKK
- DKK
1,202,135,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
202,033,000 DKK
269,332,000 DKK
Interest paid, classified as operating activities
25,252,000 DKK
34,124,000 DKK
Interest received, classified as operating activities
37,887,000 DKK
5,178,000 DKK
Income taxes paid (refund), classified as operating activities
11,300,000 DKK
9,277,000 DKK
Cash flows from (used in) operating activities
425,668,000 DKK
942,311,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- DKK
106,386,000 DKK
Purchase of property, plant and equipment, classified as investing activities
11,241,000 DKK
11,710,000 DKK
Purchase of intangible assets, classified as investing activities
12,508,000 DKK
- DKK
Cash flows from (used in) investing activities
1,094,033,000 DKK
281,259,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,500,000,000 DKK
1,052,757,000 DKK
Payments to acquire or redeem entity's shares
41,600,000 DKK
- DKK
Repayments of borrowings, classified as financing activities
525,764,000 DKK
436,088,000 DKK
Payments of lease liabilities, classified as financing activities
17,664,000 DKK
13,719,000 DKK
Cash flows from (used in) financing activities
907,014,000 DKK
587,500,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
612,686,000 DKK
73,552,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,237,000 DKK
13,683,000 DKK
Cash and cash equivalents
449,311,000 DKK
1,069,234,000 DKK
1,129,103,000 DKK

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