Zentiva, a.s. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2013 - 2009
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2013 - 2009
Net Income	2.29	77.98	16.91	17.54	40	Upgrade
Depreciation & Amortization	0.58	0.26	0.95	0.94	0.98	Upgrade
Loss (Gain) From Sale of Assets	18.93	-54.6	-	-	-	Upgrade
Other Operating Activities	-41.35	16.85	8.51	-1.35	20.19	Upgrade
Change in Accounts Receivable	20.33	-5.06	13.33	18.94	-2.7	Upgrade
Change in Accounts Payable	-10.77	-0.73	-5.6	-2.64	7.62	Upgrade
Change in Other Net Operating Assets	-	-	-8.45	-0.37	-4.75	Upgrade
Operating Cash Flow	-10	34.7	25.65	33.06	61.33	Upgrade
Operating Cash Flow Growth	-	35.31%	-22.42%	-46.10%	-14.51%	Upgrade
Capital Expenditures	-0.63	-0.02	-0.07	-0	-0.02	Upgrade
Sale of Property, Plant & Equipment	54.6	-	-	-	-	Upgrade
Investing Cash Flow	53.98	-0.02	-0.07	-0	-0.02	Upgrade
Repurchase of Common Stock	-45.67	-	-	-	-	Upgrade
Common Dividends Paid	-103.82	-16.91	-19.29	-35.64	-52.25	Upgrade
Dividends Paid	-103.82	-16.91	-19.29	-35.64	-52.25	Upgrade
Other Financing Activities	106.2	-17.72	-6.33	2.67	-9.07	Upgrade
Financing Cash Flow	-43.3	-34.63	-25.62	-32.98	-61.32	Upgrade
Net Cash Flow	0.68	0.06	-0.04	0.08	-	Upgrade
Free Cash Flow	-10.63	34.69	25.58	33.05	61.32	Upgrade
Free Cash Flow Growth	-	35.62%	-22.63%	-46.09%	-14.51%	Upgrade
Free Cash Flow Margin	-29.37%	24.31%	30.69%	29.19%	43.89%	Upgrade
Free Cash Flow Per Share	-6.54	21.41	15.79	20.40	37.84	Upgrade
Cash Interest Paid	-	-	0	0	0	Upgrade
Cash Income Tax Paid	47.81	4.9	-2.39	16.92	-9.82	Upgrade
Levered Free Cash Flow	149.76	10.9	17.63	39.92	50.64	Upgrade
Unlevered Free Cash Flow	149.87	10.92	17.67	39.92	50.67	Upgrade
Change in Working Capital	9.56	-5.79	-0.72	15.93	0.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.