Zentiva, a.s. (BSSE:1SKF401E)

Zentiva, a.s. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	2.29	77.98	16.91	17.54	40
Depreciation & Amortization	0.58	0.26	0.95	0.94	0.98
Loss (Gain) From Sale of Assets	18.93	-54.6	-	-	-
Other Operating Activities	-41.35	16.85	8.51	-1.35	20.19
Change in Accounts Receivable	20.33	-5.06	13.33	18.94	-2.7
Change in Accounts Payable	-10.77	-0.73	-5.6	-2.64	7.62
Change in Other Net Operating Assets	-	-	-8.45	-0.37	-4.75
Operating Cash Flow	-10	34.7	25.65	33.06	61.33
Operating Cash Flow Growth	-	35.31%	-22.42%	-46.10%	-14.51%
Capital Expenditures	-0.63	-0.02	-0.07	-0	-0.02
Sale of Property, Plant & Equipment	54.6	-	-	-	-
Investing Cash Flow	53.98	-0.02	-0.07	-0	-0.02
Repurchase of Common Stock	-45.67	-	-	-	-
Common Dividends Paid	-103.82	-16.91	-19.29	-35.64	-52.25
Dividends Paid	-103.82	-16.91	-19.29	-35.64	-52.25
Other Financing Activities	106.2	-17.72	-6.33	2.67	-9.07
Financing Cash Flow	-43.3	-34.63	-25.62	-32.98	-61.32
Net Cash Flow	0.68	0.06	-0.04	0.08	-
Free Cash Flow	-10.63	34.69	25.58	33.05	61.32
Free Cash Flow Growth	-	35.62%	-22.63%	-46.09%	-14.51%
Free Cash Flow Margin	-29.37%	24.31%	30.69%	29.19%	43.89%
Free Cash Flow Per Share	-6.54	21.41	15.79	20.40	37.84
Cash Interest Paid	-	-	0	0	0
Cash Income Tax Paid	47.81	4.9	-2.39	16.92	-9.82
Levered Free Cash Flow	149.76	10.9	17.63	39.92	50.64
Unlevered Free Cash Flow	149.87	10.92	17.67	39.92	50.67
Change in Net Working Capital	-143.65	52.06	-2.51	-18.21	-18.37

Updated Oct 31, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.