Gdr [Each Repr 50 Ord Shr] Reg S (ZENB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,866,000 | N/A | N/A | N/A | 25,296,000 |
| Other Working Capital | 1,084,461,000 | 1,275,052,000 | 1,039,762,000 | 293,432,000 | -11,127,000 |
| Loans | -3,853,588,000 | -3,001,963,000 | -543,005,000 | -536,014,000 | -385,651,000 |
| Other Operating Activity | 3,494,022,000 | 3,513,456,000 | 679,052,000 | 628,767,000 | 477,293,000 |
| Operating Cash Flow | $716,029,000 | $1,786,545,000 | $1,175,809,000 | $386,185,000 | $105,811,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,604,000 | -49,758,000 | -63,522,000 | -33,901,000 | -26,081,000 |
| Purchase Of Investment | -2,810,530,000 | -5,368,150,000 | -3,619,491,000 | -2,952,946,000 | 0 |
| Sale Of Investment | 2,506,420,000 | 3,666,082,000 | 3,236,069,000 | 2,680,123,000 | 901,000 |
| Purchase Sale Intangibles | -49,371,000 | -24,035,000 | -4,130,000 | -14,884,000 | -2,473,000 |
| Other Investing Activity | 451,976,000 | 380,424,000 | 90,639,000 | 81,724,000 | 1,707,000 |
| Investing Cash Flow | $-109,000 | $-1,395,437,000 | $-360,435,000 | $-239,884,000 | $-25,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,877,440,000 | 1,148,702,000 | 1,243,614,000 | 726,902,000 | 904,595,000 |
| Debt Repayment | -2,767,188,000 | -1,617,573,000 | -1,240,955,000 | -893,134,000 | -393,096,000 |
| Common Stock Issued | 343,903,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -141,284,000 | -106,748,000 | -97,371,000 | -94,226,000 | -87,910,000 |
| Other Financing Activity | -212,061,000 | -1,191,000 | -2,376,000 | -2,190,000 | -742,000 |
| Financing Cash Flow | $100,810,000 | $-576,810,000 | $-97,088,000 | $-262,648,000 | $422,847,000 |
| Exchange Rate Effect | 1,671,032,000 | 549,455,000 | 87,954,000 | 42,346,000 | 35,093,000 |
| Beginning Cash Position | 2,304,511,000 | 1,940,758,000 | 1,134,519,000 | 1,208,520,000 | 670,715,000 |
| End Cash Position | 4,792,273,000 | 2,304,511,000 | 1,940,758,000 | 1,134,519,000 | 1,208,520,000 |
| Net Cash Flow | $816,730,000 | $-185,702,000 | $718,286,000 | $-116,347,000 | $502,712,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,029,000 | 1,786,545,000 | 1,175,809,000 | 386,185,000 | 105,811,000 |
| Capital Expenditure | -151,495,000 | -75,175,000 | -70,859,000 | -49,233,000 | -29,667,000 |
| Free Cash Flow | 564,534,000 | 1,711,370,000 | 1,104,950,000 | 336,952,000 | 76,144,000 |