Zalando SE (ETR:ZAL)
Germany · Delayed Price · Currency is EUR 24.34
+0.06 (0.25%)
At close: Jan 30, 2026
Zalando SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 241.4 | 251.1 | 83 | 16.8 | 234.5 | 226.1 |
Depreciation & Amortization | 316.5 | 281.9 | 268.2 | 252.6 | 178 | 155.7 |
Other Amortization | 68 | 68 | 65.8 | 59.8 | 57.4 | 58.8 |
Stock-Based Compensation | 82.5 | 82.4 | 83 | 72.5 | 57.3 | 50.3 |
Other Operating Activities | -32.7 | 60.6 | 38.8 | -28.4 | 10.7 | -20.2 |
Change in Accounts Receivable | 50.1 | -26.8 | 13.7 | -169.5 | -125.5 | -139.6 |
Change in Inventory | -237.7 | -108.8 | 368.6 | -260.1 | -186.3 | -262.9 |
Change in Accounts Payable | 24.9 | -18.1 | -168.9 | 489.9 | 391.7 | 329.2 |
Change in Other Net Operating Assets | 97.8 | 63.8 | 197.3 | 26.3 | -1.6 | 130 |
Operating Cash Flow | 610.8 | 654.1 | 949.5 | 459.9 | 616.2 | 527.4 |
Operating Cash Flow Growth | -45.17% | -31.11% | 106.46% | -25.36% | 16.84% | 61.19% |
Capital Expenditures | -105.8 | -120.6 | -190.5 | -274.5 | -240.4 | -177.6 |
Sale of Property, Plant & Equipment | - | - | 3.5 | - | - | 32.7 |
Cash Acquisitions | - | - | - | - | - | -31.5 |
Divestitures | - | - | - | - | - | 6 |
Sale (Purchase) of Intangibles | -107.8 | -86.2 | -72.7 | -77.1 | -92.5 | -72.5 |
Investment in Securities | -922.8 | -67.9 | -56.1 | -127 | -3 | 25 |
Other Investing Activities | -0.1 | 4.9 | -4.9 | 2.4 | - | 0.1 |
Investing Cash Flow | -1,137 | -269.8 | -320.7 | -476.2 | -335.9 | -217.8 |
Long-Term Debt Issued | - | - | - | - | - | 1,369 |
Long-Term Debt Repaid | - | -230 | -128.1 | -114.1 | -462.2 | -70 |
Net Debt Issued (Repaid) | -552.5 | -230 | -128.1 | -114.1 | -462.2 | 1,299 |
Issuance of Common Stock | 7.4 | 4 | 4.5 | 30.9 | 22.5 | 55.1 |
Repurchase of Common Stock | - | -99.5 | - | -136.2 | -200 | - |
Other Financing Activities | -0.1 | -0.1 | - | -26.5 | -0.1 | - |
Financing Cash Flow | -545.2 | -325.6 | -123.6 | -245.9 | -639.8 | 1,354 |
Foreign Exchange Rate Adjustments | 0.6 | -4.2 | 3.2 | -0.9 | 3.5 | 3.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0.1 | - |
Net Cash Flow | -1,070 | 54.5 | 508.4 | -263.1 | -356.1 | 1,668 |
Free Cash Flow | 505 | 533.5 | 759 | 185.4 | 375.8 | 349.8 |
Free Cash Flow Growth | -46.29% | -29.71% | 309.39% | -50.67% | 7.43% | 274.12% |
Free Cash Flow Margin | 4.36% | 5.05% | 7.48% | 1.79% | 3.63% | 4.38% |
Free Cash Flow Per Share | 1.92 | 2.04 | 2.90 | 0.71 | 1.42 | 1.34 |
Cash Interest Paid | 70.3 | 70.3 | 55.8 | 35.1 | 32.7 | 28.5 |
Cash Income Tax Paid | 162.2 | 75.4 | 39 | 64.1 | 106.3 | 116.7 |
Levered Free Cash Flow | 415.96 | 320.96 | 711.86 | 47.34 | 279.34 | 248.66 |
Unlevered Free Cash Flow | 464.53 | 379.34 | 765.36 | 86.53 | 316.4 | 284.98 |
Change in Working Capital | -64.9 | -89.9 | 410.7 | 86.6 | 78.3 | 56.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.