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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -289,646,000 | 1,131,025,000 | 554,143,000 | 316,784,000 | 593,715,000 |
| Loans | 489,274,000 | -489,274,000 | -85,368,000 | -3,068,276,000 | 2,251,576,000 |
| Other Operating Activity | -386,191,000 | 335,847,000 | 386,589,000 | 2,781,861,000 | -2,337,528,000 |
| Operating Cash Flow | $-186,563,000 | $977,598,000 | $855,364,000 | $30,369,000 | $507,763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,863,000 | -27,746,000 | -17,824,000 | -30,348,000 | -16,966,000 |
| Purchase Of Investment | -836,090,000 | 531,723,000 | -3,414,669,000 | 82,976,000 | 1,239,608,000 |
| Sale Of Investment | 1,439,744,000 | -2,738,019,000 | 3,886,315,000 | 633,535,000 | -1,829,120,000 |
| Purchase Sale Intangibles | -131,000 | 131,000 | -4,146,000 | -18,487,000 | -10,449,000 |
| Other Investing Activity | 224,006,000 | -155,034,000 | 340,547,000 | 303,855,000 | -676,452,000 |
| Investing Cash Flow | $812,666,000 | $-2,388,945,000 | $790,223,000 | $971,531,000 | $-1,293,379,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,929,000 | -298,224,000 | 1,777,012,000 | 2,599,209,000 | -2,368,369,000 |
| Debt Repayment | -794,041,000 | 155,296,000 | -2,521,515,000 | -2,527,924,000 | 1,079,868,000 |
| Common Stock Issued | N/A | N/A | 352,909,000 | N/A | N/A |
| Dividend Paid | -5,000 | -22,995,000 | -141,284,000 | 0 | -31,396,000 |
| Other Financing Activity | 227,912,000 | -589,426,000 | -2,232,000 | 131,788,000 | 1,899,000 |
| Financing Cash Flow | $-73,205,000 | $-755,349,000 | $-535,110,000 | $203,073,000 | $-1,317,998,000 |
| Exchange Rate Effect | 1,680,430,000 | 197,509,000 | -123,652,000 | 746,919,000 | 559,714,000 |
| Beginning Cash Position | 3,809,911,000 | 5,779,098,000 | 4,792,273,000 | 2,840,381,000 | 4,384,281,000 |
| End Cash Position | 6,043,239,000 | 3,809,911,000 | 5,779,098,000 | 4,792,273,000 | 2,840,381,000 |
| Net Cash Flow | $552,898,000 | $-2,166,696,000 | $1,110,477,000 | $1,204,973,000 | $-2,103,614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186,563,000 | 977,598,000 | 855,364,000 | 30,369,000 | 507,763,000 |
| Capital Expenditure | -19,277,000 | -26,740,000 | -23,976,000 | -44,445,000 | -28,909,000 |
| Free Cash Flow | -205,840,000 | 950,858,000 | 831,388,000 | -14,076,000 | 478,854,000 |