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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,451,000 | 38,261,000 | 25,528,000 | 27,096,000 | 19,953,000 |
| Other Working Capital | 84,622,000 | -171,127,000 | -291,440,000 | -198,439,000 | -565,807,000 |
| Loans | -492,717,000 | 161,690,000 | 94,906,000 | -298,548,000 | -261,371,000 |
| Other Operating Activity | 712,812,000 | 65,528,000 | 170,563,000 | 468,231,000 | 356,731,000 |
| Operating Cash Flow | $339,168,000 | $94,352,000 | $-443,000 | $-1,660,000 | $-450,494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,357,000 | -32,222,000 | -41,642,000 | -26,818,000 | -24,923,000 |
| Purchase Of Investment | -50,000 | -34,200,000 | -1,000,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 681,000 | 3,211,000 |
| Purchase Sale Intangibles | -2,118,000 | -3,928,000 | -6,694,000 | -2,417,000 | -2,221,000 |
| Investing Cash Flow | $-61,525,000 | $-70,350,000 | $-49,336,000 | $-28,554,000 | $-23,933,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,039,000 | 380,867,000 | 308,153,000 | 146,183,000 | 294,446,000 |
| Debt Repayment | -789,602,000 | -289,842,000 | -8,983,000 | -77,773,000 | -15,113,000 |
| Dividend Paid | -87,910,000 | -86,340,000 | -63,422,000 | -56,514,000 | -62,793,000 |
| Other Financing Activity | -2,818,000 | -2,760,000 | -370,000 | 0 | 0 |
| Financing Cash Flow | $-546,291,000 | $1,925,000 | $235,378,000 | $11,896,000 | $216,540,000 |
| Exchange Rate Effect | -7,675,000 | 4,769,000 | 3,344,000 | 36,003,000 | 1,878,000 |
| Beginning Cash Position | 947,038,000 | 916,342,000 | 727,399,000 | 709,714,000 | 965,723,000 |
| End Cash Position | 670,715,000 | 947,038,000 | 916,342,000 | 727,399,000 | 709,714,000 |
| Net Cash Flow | $-268,648,000 | $25,927,000 | $185,599,000 | $-18,318,000 | $-257,887,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,168,000 | 94,352,000 | -443,000 | -1,660,000 | -450,494,000 |
| Capital Expenditure | -64,451,000 | -39,640,000 | -48,577,000 | -29,838,000 | -27,240,000 |
| Free Cash Flow | 274,717,000 | 54,712,000 | -49,020,000 | -31,498,000 | -477,734,000 |