Zalando SE (ZLDSF)
OTCMKTS · Delayed Price · Currency is USD
30.51
-4.48 (-12.80%)
At close: Jun 18, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 269.9 | 251.1 | 83 | 16.8 | 234.5 | 226.1 | Upgrade |
Depreciation & Amortization | 286.3 | 281.9 | 268.2 | 252.6 | 178 | 155.7 | Upgrade |
Other Amortization | 68 | 68 | 65.8 | 59.8 | 57.4 | 58.8 | Upgrade |
Stock-Based Compensation | 80.8 | 82.4 | 83 | 72.5 | 57.3 | 50.3 | Upgrade |
Other Operating Activities | 39.5 | 60.6 | 38.8 | -28.4 | 10.7 | -20.2 | Upgrade |
Change in Accounts Receivable | -171.8 | -26.8 | 13.7 | -169.5 | -125.5 | -139.6 | Upgrade |
Change in Inventory | -326.5 | -108.8 | 368.6 | -260.1 | -186.3 | -262.9 | Upgrade |
Change in Accounts Payable | 255.5 | -18.1 | -168.9 | 489.9 | 391.7 | 329.2 | Upgrade |
Change in Other Net Operating Assets | 111.4 | 63.8 | 197.3 | 26.3 | -1.6 | 130 | Upgrade |
Operating Cash Flow | 613.1 | 654.1 | 949.5 | 459.9 | 616.2 | 527.4 | 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 | -3 | 25 | Upgrade |
Other Investing Activities | -403.2 | 4.9 | -4.9 | 2.4 | - | 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 | -462.2 | 1,299 | Upgrade |
Issuance of Common Stock | 9.2 | 4 | 4.5 | 30.9 | 22.5 | 55.1 | 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 | -639.8 | 1,354 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -4.2 | 3.2 | -0.9 | 3.5 | 3.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade |
Net Cash Flow | -342.3 | 54.5 | 508.4 | -263.1 | -356.1 | 1,668 | Upgrade |
Free Cash Flow | 521.1 | 533.5 | 759 | 185.4 | 375.8 | 349.8 | 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 | 2.09 | 2.04 | 2.90 | 0.71 | 1.42 | 1.34 | Upgrade |
Cash Interest Paid | 70.3 | 70.3 | 55.8 | 35.1 | 32.7 | 28.5 | Upgrade |
Cash Income Tax Paid | 107.1 | 75.4 | 39 | 64.1 | 106.3 | 116.7 | Upgrade |
Levered Free Cash Flow | 352.1 | 320.96 | 711.86 | 47.34 | 279.34 | 248.66 | Upgrade |
Unlevered Free Cash Flow | 408.1 | 379.34 | 765.36 | 86.53 | 316.4 | 284.98 | Upgrade |
Change in Net Working Capital | 104.2 | 91.1 | -472 | -2.6 | -91.1 | -37.4 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.