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Zealand Pharma A/S
OTC:ZLDPF

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Zealand Pharma A/S
OTC:ZLDPF
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Price: 57 USD -0.14% Market Closed
Market Cap: $4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 042%
10Y
-140 961%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zealand Pharma A/S

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Cash Flow Statement
Currency: DKK
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(105)
(126)
(71)
(30)
13
124
56
70
36
(87)
(157)
(191)
(184)
(98)
(98)
(47)
(65)
(149)
(178)
(246)
(114)
(136)
(158)
(138)
(157)
(106)
(103)
(115)
(275)
(346)
(373)
594
581
551
536
(501)
(572)
(624)
(538)
(643)
(847)
(909)
(1 155)
(1 135)
(1 018)
(999)
(1 190)
(1 140)
(1 202)
(1 173)
(1 004)
(781)
(704)
(739)
(712)
(1 053)
(1 079)
(1 186)
6 681
6 543
6 455
Depreciation & Amortization
3
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
5
0
6
6
14
0
14
33
43
0
0
48
40
0
0
97
118
0
0
0
25
32
38
45
26
25
25
26
27
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
8
21
37
54
32
34
26
53
64
67
73
61
66
71
77
87
92
101
111
0
Other Non-Cash Items
30
41
35
32
14
16
14
19
13
23
25
24
12
2
3
(0)
2
1
29
20
43
64
66
228
53
63
25
(100)
23
30
47
(1 228)
(1 004)
(827)
(862)
364
141
(47)
(25)
(30)
22
(34)
(82)
33
(23)
(18)
227
77
151
285
225
277
177
125
35
(16)
(106)
(146)
804
867
780
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
(6)
0
(6)
(7)
(6)
0
0
0
(6)
0
0
(6)
40
40
40
40
(0)
(0)
(0)
(0)
0
0
45
47
42
41
(2)
(7)
(9)
(9)
(10)
(8)
(11)
(17)
(17)
(17)
(11)
(6)
(6)
(6)
567
Cash Interest Paid
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
2
9
0
0
25
32
0
0
23
36
40
43
25
16
16
21
17
14
10
2
3
5
6
8
5
4
4
4
3
14
18
18
34
32
37
41
25
20
18
16
24
23
18
17
22
Change in Working Capital
15
14
(37)
(33)
(32)
1
13
(34)
14
(13)
19
36
(4)
5
(10)
(9)
15
(1)
(6)
5
(160)
(56)
(43)
(210)
140
(9)
(34)
152
(31)
(3)
16
217
(43)
(44)
(26)
(260)
8
(13)
(83)
59
93
56
129
(127)
(211)
(144)
(97)
20
(10)
(52)
(110)
(274)
76
129
130
333
229
99
33
(41)
(731)
Cash from Operating Activities
(56)
N/A
(71)
-26%
(74)
-4%
(31)
+58%
(1)
+96%
141
N/A
82
-42%
54
-34%
69
+26%
(77)
N/A
(114)
-48%
(132)
-16%
(170)
-28%
(85)
+50%
(100)
-18%
(50)
+50%
(42)
+15%
(144)
-242%
(150)
-4%
(216)
-44%
(225)
-4%
(122)
+46%
(128)
-5%
(114)
+11%
41
N/A
(52)
N/A
(113)
-115%
(64)
+43%
(279)
-334%
(320)
-15%
(310)
+3%
(417)
-35%
(461)
-11%
(320)
+31%
(346)
-8%
(391)
-13%
(409)
-5%
(671)
-64%
(632)
+6%
(580)
+8%
(689)
-19%
(844)
-23%
(1 071)
-27%
(1 181)
-10%
(1 212)
-3%
(1 161)
+4%
(1 060)
+9%
(978)
+8%
(942)
+4%
(822)
+13%
(771)
+6%
(757)
+2%
(426)
+44%
(453)
-6%
(508)
-12%
(691)
-36%
(931)
-35%
(1 208)
-30%
7 543
N/A
7 394
-2%
6 532
-12%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(9)
(13)
(11)
(11)
(9)
(6)
(9)
(7)
(6)
(6)
(5)
(6)
(5)
(6)
(4)
(3)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(4)
(3)
(5)
(7)
(6)
(7)
(6)
(4)
(4)
(3)
(16)
(24)
(27)
(37)
(38)
(25)
(26)
(15)
(1)
(22)
(21)
(23)
(21)
(12)
(9)
(11)
(20)
(24)
(26)
(30)
(21)
(13)
(18)
(19)
(22)
(69)
Other Items
(50)
(150)
(150)
(150)
(100)
(50)
(50)
24
22
121
120
101
101
77
77
25
24
0
0
1
2
(88)
(111)
(134)
(297)
105
128
151
229
(84)
(84)
1 273
887
858
858
(504)
(28)
(14)
(171)
(166)
(172)
(157)
0
(1)
4
302
110
188
293
(69)
(1 070)
(978)
(1 070)
(2 381)
(1 212)
(7 456)
(7 320)
(5 381)
(6 925)
(1 702)
(2 179)
Cash from Investing Activities
(54)
N/A
(157)
-190%
(159)
-1%
(163)
-3%
(111)
+32%
(61)
+45%
(59)
+3%
18
N/A
13
-24%
114
+747%
114
+0%
95
-17%
97
+2%
72
-26%
72
+1%
19
-74%
20
+5%
(3)
N/A
(4)
-34%
(4)
N/A
(2)
+63%
(92)
-5 640%
(114)
-25%
(137)
-20%
(300)
-119%
101
N/A
125
+24%
147
+17%
221
+51%
(90)
N/A
(91)
-1%
1 267
N/A
883
-30%
854
-3%
855
+0%
(520)
N/A
(52)
+90%
(41)
+21%
(208)
-412%
(204)
+2%
(197)
+4%
(183)
+7%
(14)
+92%
(2)
+84%
(18)
-701%
281
N/A
87
-69%
167
+91%
281
+69%
(78)
N/A
(1 081)
-1 289%
(998)
+8%
(1 094)
-10%
(2 408)
-120%
(1 242)
+48%
(7 477)
-502%
(7 333)
+2%
(5 400)
+26%
(6 944)
-29%
(1 724)
+75%
(2 249)
-30%
Financing Cash Flow
Net Issuance of Common Stock
396
396
396
395
8
8
8
9
0
0
0
0
0
0
0
0
0
7
0
80
96
100
0
44
165
166
169
722
574
573
570
1
3
94
109
663
698
754
1 419
871
833
1 438
771
741
746
(6)
256
281
1 085
1 118
2 311
2 316
1 522
2 968
8 459
8 186
8 172
6 697
(567)
(375)
(358)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
297
0
0
25
13
0
0
(163)
(175)
(176)
(176)
(2)
(2)
(158)
(158)
(160)
(162)
(4)
(9)
(10)
(20)
(14)
(29)
(29)
(17)
(27)
633
633
215
195
(450)
(449)
(560)
(538)
(543)
(174)
351
349
353
(17)
(18)
(19)
(20)
Other
(47)
(47)
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
(79)
(60)
0
0
11
(0)
0
0
0
(14)
(14)
(56)
(57)
(43)
(89)
(47)
(47)
(47)
(0)
(8)
(8)
(47)
0
(111)
(111)
(72)
(95)
(235)
(237)
(237)
(214)
(2)
(0)
0
Cash from Financing Activities
349
N/A
349
N/A
350
+0%
352
+0%
8
-98%
8
+0%
8
N/A
9
+5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
272
N/A
279
+3%
297
+6%
345
+16%
96
-72%
93
-3%
84
-10%
40
-52%
157
+293%
(21)
N/A
(27)
-27%
467
N/A
338
-28%
511
+51%
508
-1%
(146)
N/A
(155)
-6%
(66)
+58%
(52)
+20%
658
N/A
674
+2%
730
+8%
1 342
+84%
799
-40%
761
-5%
1 320
+73%
707
-46%
667
-6%
1 333
+100%
626
-53%
462
-26%
468
+1%
588
+26%
621
+6%
1 640
+164%
1 667
+2%
907
-46%
2 698
+198%
8 575
+218%
8 299
-3%
8 288
0%
6 466
-22%
(587)
N/A
(393)
+33%
(378)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(2)
(2)
0
(1)
(1)
(1)
(1)
0
(0)
(0)
2
2
43
26
26
32
(21)
3
2
6
22
27
0
(15)
(25)
(22)
1
6
7
(3)
17
7
18
9
(27)
4
15
15
39
66
70
76
83
14
(13)
(13)
(21)
(7)
3
3
(4)
6
(0)
(169)
(61)
(55)
Net Change in Cash
239
N/A
121
-49%
118
-3%
158
+34%
(105)
N/A
86
N/A
30
-65%
81
+170%
81
0%
36
-56%
(1)
N/A
(39)
-3 142%
(73)
-87%
(14)
+81%
(28)
-101%
(29)
-4%
252
N/A
174
-31%
169
-3%
151
-11%
(98)
N/A
(142)
-45%
(156)
-10%
(208)
-34%
(95)
+54%
49
N/A
13
-74%
550
+4 264%
265
-52%
77
-71%
85
+10%
704
+728%
272
-61%
476
+75%
454
-5%
(236)
N/A
220
N/A
37
-83%
510
+1 287%
(11)
N/A
(121)
-980%
308
N/A
(363)
N/A
(478)
-32%
169
N/A
(184)
N/A
(435)
-136%
(260)
+40%
(60)
+77%
(292)
-388%
(226)
+23%
(109)
+52%
(620)
-467%
(159)
+74%
6 828
N/A
127
-98%
31
-76%
(142)
N/A
(157)
-11%
5 216
N/A
3 851
-26%
Free Cash Flow
Free Cash Flow
(60)
N/A
(78)
-29%
(83)
-7%
(44)
+47%
(13)
+71%
129
N/A
73
-44%
49
-33%
60
+23%
(84)
N/A
(120)
-44%
(138)
-15%
(174)
-26%
(91)
+48%
(105)
-16%
(55)
+47%
(47)
+16%
(147)
-216%
(154)
-4%
(221)
-43%
(229)
-4%
(126)
+45%
(132)
-5%
(116)
+12%
38
N/A
(57)
N/A
(116)
-104%
(69)
+40%
(286)
-316%
(326)
-14%
(317)
+3%
(423)
-34%
(465)
-10%
(323)
+31%
(349)
-8%
(407)
-17%
(433)
-6%
(698)
-61%
(670)
+4%
(618)
+8%
(714)
-15%
(870)
-22%
(1 085)
-25%
(1 183)
-9%
(1 234)
-4%
(1 182)
+4%
(1 083)
+8%
(999)
+8%
(954)
+5%
(831)
+13%
(781)
+6%
(777)
+1%
(449)
+42%
(479)
-7%
(538)
-12%
(711)
-32%
(944)
-33%
(1 226)
-30%
7 524
N/A
7 372
-2%
6 463
-12%

See Also

Summary
ZLDPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZLDPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZLDPF stock valuation using valuation multiples.
Wall Street Estimates
ZLDPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZLDPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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