Zalando SE (WSE: ZAL)
Poland flag Poland · Delayed Price · Currency is PLN
148.70
0.00 (0.00%)
Dec 12, 2024, 1:58 PM CET

Zalando SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
204.18316.8234.5226.199.7
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Depreciation & Amortization
265.5268.2252.6178155.7145.8
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Other Amortization
65.865.859.857.458.849
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Stock-Based Compensation
828372.557.350.346
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Other Operating Activities
142.838.8-28.410.7-20.2-46.3
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Change in Accounts Receivable
-109.413.7-169.5-125.5-139.6-67.2
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Change in Inventory
44.2368.6-260.1-186.3-262.9-278.8
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Change in Accounts Payable
305.4-168.9489.9391.7329.2403.6
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Change in Other Net Operating Assets
113.6197.326.3-1.6130-24.6
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Operating Cash Flow
1,114949.5459.9616.2527.4327.2
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Operating Cash Flow Growth
45.26%106.46%-25.37%16.84%61.19%53.76%
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Capital Expenditures
-173.8-190.5-274.5-240.4-177.6-233.7
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Sale of Property, Plant & Equipment
-3.5--32.722.5
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Cash Acquisitions
-----31.5-1.7
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Divestitures
----6-
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Sale (Purchase) of Intangibles
-82.3-72.7-77.1-92.5-72.5-72.8
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Investment in Securities
-50-56.1-127-325-5
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Other Investing Activities
5-4.92.4-0.10.4
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Investing Cash Flow
-301.1-320.7-476.2-335.9-217.8-290.3
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Long-Term Debt Issued
----1,369-
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Long-Term Debt Repaid
--128.1-114.1-462.2-70-57
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Net Debt Issued (Repaid)
-227.1-128.1-114.1-462.21,299-57
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Issuance of Common Stock
3.34.530.922.555.138.5
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Repurchase of Common Stock
-99.5--136.2-200--38.8
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Other Financing Activities
---26.5-0.1--
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Financing Cash Flow
-323.3-123.6-245.9-639.81,354-57.3
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Foreign Exchange Rate Adjustments
-23.2-0.93.53.91.9
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Miscellaneous Cash Flow Adjustments
----0.1--
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Net Cash Flow
487.6508.4-263.1-356.11,668-18.5
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Free Cash Flow
940.2759185.4375.8349.893.5
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Free Cash Flow Growth
69.80%309.39%-50.67%7.43%274.12%-
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Free Cash Flow Margin
9.10%7.48%1.79%3.63%4.38%1.44%
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Free Cash Flow Per Share
3.472.900.711.421.340.36
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Cash Interest Paid
55.855.835.132.728.525.6
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Cash Income Tax Paid
8.23964.1106.3116.796.5
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Levered Free Cash Flow
868.81711.8647.34279.34248.66-10.93
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Unlevered Free Cash Flow
929.63765.3686.53316.4284.987.45
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Change in Net Working Capital
-518.3-472-2.6-91.1-37.438.6
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Source: S&P Capital IQ. Standard template. Financial Sources.