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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 511,487,000 | -337,525,000 | -164,500,000 | 104,863,000 | 1,109,611,000 |
| Loans | -1,898,025,000 | -1,138,863,000 | -1,651,160,000 | -100,000,000 | -1,273,744,000 |
| Other Operating Activity | 1,586,930,000 | 1,453,893,000 | 2,436,325,000 | 174,503,000 | 989,862,000 |
| Operating Cash Flow | $200,392,000 | $-22,495,000 | $620,665,000 | $179,366,000 | $825,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,728,000 | -26,562,000 | -18,567,000 | -11,699,000 | -14,629,000 |
| Purchase Of Investment | -1,238,608,000 | -2,894,506,000 | -2,473,644,000 | -252,000,000 | -1,430,607,000 |
| Sale Of Investment | 1,886,237,000 | 1,815,768,000 | 1,850,314,000 | 203,221,000 | 309,955,000 |
| Purchase Sale Intangibles | -9,133,000 | -11,302,000 | -16,311,000 | -6,498,000 | -269,000 |
| Other Investing Activity | 700,495,000 | 124,078,000 | 251,195,000 | 30,372,000 | 78,508,000 |
| Investing Cash Flow | $1,314,263,000 | $-992,524,000 | $-407,013,000 | $-36,604,000 | $-1,057,042,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,368,369,000 | 278,231,000 | 529,534,000 | 113,149,000 | 239,137,000 |
| Debt Repayment | -1,079,868,000 | -239,264,000 | -804,143,000 | -111,694,000 | -541,092,000 |
| Dividend Paid | N/A | N/A | 0 | -15,698,000 | N/A |
| Other Financing Activity | -111,274,000 | -459,000 | -380,000 | -238,000 | -88,533,000 |
| Financing Cash Flow | $1,177,227,000 | $38,508,000 | $-274,989,000 | $-14,481,000 | $-390,488,000 |
| Exchange Rate Effect | -522,724,000 | 887,123,000 | -337,668,000 | 109,931,000 | 776,842,000 |
| Beginning Cash Position | 2,215,123,000 | 2,304,511,000 | 2,703,516,000 | 2,465,304,000 | 2,310,263,000 |
| End Cash Position | 4,384,281,000 | 2,215,123,000 | 2,304,511,000 | 2,703,516,000 | 2,465,304,000 |
| Net Cash Flow | $2,691,882,000 | $-976,511,000 | $-61,337,000 | $128,281,000 | $-621,801,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,392,000 | -22,495,000 | 620,665,000 | 179,366,000 | 825,729,000 |
| Capital Expenditure | -39,899,000 | -38,242,000 | -35,882,000 | -18,220,000 | -15,183,000 |
| Free Cash Flow | 160,493,000 | -60,737,000 | 584,783,000 | 161,146,000 | 810,546,000 |