Zalando SE (ZLDSF)
OTCMKTS · Delayed Price · Currency is USD
34.99
0.00 (0.00%)
At close: May 29, 2025

Zalando SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
269.9251.18316.8234.5226.1
Upgrade
Depreciation & Amortization
286.3281.9268.2252.6178155.7
Upgrade
Other Amortization
686865.859.857.458.8
Upgrade
Stock-Based Compensation
80.882.48372.557.350.3
Upgrade
Other Operating Activities
39.560.638.8-28.410.7-20.2
Upgrade
Change in Accounts Receivable
-171.8-26.813.7-169.5-125.5-139.6
Upgrade
Change in Inventory
-326.5-108.8368.6-260.1-186.3-262.9
Upgrade
Change in Accounts Payable
302.6-18.1-168.9489.9391.7329.2
Upgrade
Change in Other Net Operating Assets
64.363.8197.326.3-1.6130
Upgrade
Operating Cash Flow
613.1654.1949.5459.9616.2527.4
Upgrade
Operating Cash Flow Growth
-39.55%-31.11%106.46%-25.36%16.84%61.19%
Upgrade
Capital Expenditures
-92-120.6-190.5-274.5-240.4-177.6
Upgrade
Sale of Property, Plant & Equipment
--3.5--32.7
Upgrade
Cash Acquisitions
------31.5
Upgrade
Divestitures
-----6
Upgrade
Sale (Purchase) of Intangibles
-88.8-86.2-72.7-77.1-92.5-72.5
Upgrade
Investment in Securities
-55.4-67.9-56.1-127-325
Upgrade
Other Investing Activities
-403.24.9-4.92.4-0.1
Upgrade
Investing Cash Flow
-639.4-269.8-320.7-476.2-335.9-217.8
Upgrade
Long-Term Debt Issued
-----1,369
Upgrade
Long-Term Debt Repaid
--230-128.1-114.1-462.2-70
Upgrade
Net Debt Issued (Repaid)
-233.1-230-128.1-114.1-462.21,299
Upgrade
Issuance of Common Stock
9.244.530.922.555.1
Upgrade
Repurchase of Common Stock
-91.6-99.5--136.2-200-
Upgrade
Other Financing Activities
-0.1-0.1--26.5-0.1-
Upgrade
Financing Cash Flow
-315.6-325.6-123.6-245.9-639.81,354
Upgrade
Foreign Exchange Rate Adjustments
-0.4-4.23.2-0.93.53.9
Upgrade
Miscellaneous Cash Flow Adjustments
-----0.1-
Upgrade
Net Cash Flow
-342.354.5508.4-263.1-356.11,668
Upgrade
Free Cash Flow
521.1533.5759185.4375.8349.8
Upgrade
Free Cash Flow Growth
-35.18%-29.71%309.39%-50.67%7.43%274.12%
Upgrade
Free Cash Flow Margin
4.85%5.05%7.48%1.79%3.63%4.38%
Upgrade
Free Cash Flow Per Share
2.092.042.900.711.421.34
Upgrade
Cash Interest Paid
70.370.355.835.132.728.5
Upgrade
Cash Income Tax Paid
95.775.43964.1106.3116.7
Upgrade
Levered Free Cash Flow
352.1320.96711.8647.34279.34248.66
Upgrade
Unlevered Free Cash Flow
408.1379.34765.3686.53316.4284.98
Upgrade
Change in Net Working Capital
104.291.1-472-2.6-91.1-37.4
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.