Zalando SE (ETR:ZAL)
Germany · Delayed Price · Currency is EUR 24.78
-0.44 (-1.74%)
Aug 5, 2026, 2:12 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.4 | 212.7 | 251.1 | 83 | 16.8 | 234.5 |
Depreciation & Amortization | 471.9 | 404.9 | 349.9 | 334 | 312.4 | 235.4 |
Stock-Based Compensation | 106.7 | 91.9 | 82.4 | 83 | 72.5 | 57.3 |
Other Adjustments | 93.4 | 143.7 | 136 | 77.8 | 35.8 | 117 |
Change in Receivables | -10.5 | -114.1 | -26.8 | 13.7 | -169.5 | -125.5 |
Changes in Inventories | -35.2 | -179.4 | -108.8 | 368.6 | -260.1 | -186.3 |
Changes in Accounts Payable | 345.9 | 606.5 | -18.1 | -168.9 | 489.9 | 391.7 |
Changes in Income Taxes Payable | -155 | -179.7 | -75.4 | -39 | -64.1 | -106.3 |
Changes in Other Operating Activities | 111.4 | 139.9 | 63.8 | 197.3 | 26.3 | -1.6 |
Operating Cash Flow | 1,021 | 1,126 | 654.1 | 949.5 | 459.9 | 616.2 |
Operating Cash Flow Growth | 145.81% | 72.19% | -31.11% | 106.46% | -25.36% | 16.84% |
Capital Expenditures | -108.1 | -98 | -120.6 | -190.5 | -274.5 | -240.4 |
Sale of Property, Plant & Equipment | - | 0 | - | 3.5 | 0 | - |
Purchases of Intangible Assets | -145.4 | -124.5 | -86.2 | -72.7 | -77.1 | -92.5 |
Purchases of Investments | - | 49 | 0 | -50 | 0 | -3 |
Cash Acquisitions | -882.2 | -906.8 | -67.9 | -6.1 | -127 | 0 |
Other Investing Activities | 403 | 0 | 4.9 | -4.9 | 2.5 | 0 |
Investing Cash Flow | -732.8 | -1,080 | -269.8 | -320.7 | -476.2 | -335.9 |
Long-Term Debt Repaid | -581.7 | -562.3 | -230 | -128.1 | -114.1 | -462.2 |
Net Long-Term Debt Issued (Repaid) | -581.7 | -562.3 | -230 | -128.1 | -114.1 | -462.2 |
Issuance of Common Stock | -3.8 | 0.6 | 4 | 4.5 | 4.4 | 22.5 |
Repurchase of Common Stock | -395.7 | -98.2 | -99.5 | 0 | -136.2 | -200 |
Net Common Stock Issued (Repurchased) | -399.5 | -97.6 | -95.5 | 4.5 | -131.8 | -177.5 |
Other Financing Activities | - | -96.6 | 0 | - | 0 | - |
Financing Cash Flow | -1,078 | -756.4 | -325.6 | -123.6 | -245.9 | -639.8 |
Foreign Exchange Rate Adjustments | 4.7 | -0.1 | -4.2 | 3.2 | -0.9 | 3.5 |
Net Cash Flow | -789.9 | -710.3 | 58.8 | 505.2 | -262.2 | -359.6 |
Free Cash Flow | 912.5 | 1,028 | 533.5 | 759 | 185.4 | 375.8 |
Free Cash Flow Growth | 196.07% | 92.75% | -29.71% | 309.39% | -50.67% | 7.43% |
FCF Margin | 6.75% | 8.33% | 5.05% | 7.48% | 1.79% | 3.63% |
Free Cash Flow Per Share | 3.53 | 3.91 | 2.04 | 2.90 | 0.71 | 1.42 |
Levered Free Cash Flow | 64 | 344.6 | 111.9 | 456.4 | 132.6 | -135.1 |
Unlevered Free Cash Flow | 752.49 | 923.99 | 358.21 | 605.13 | 264.97 | 373.72 |