Zalando SE (WSE: ZAL)
Poland
· Delayed Price · Currency is PLN 118.20
+2.15 (1.85%)
Nov 21, 2024, 10:14 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 204.1 | 83 | 16.8 | 234.5 | 226.1 | 99.7 | Upgrade
|
| Depreciation & Amortization | 265.5 | 268.2 | 252.6 | 178 | 155.7 | 145.8 | Upgrade
|
| Other Amortization | 65.8 | 65.8 | 59.8 | 57.4 | 58.8 | 49 | Upgrade
|
| Stock-Based Compensation | 82 | 83 | 72.5 | 57.3 | 50.3 | 46 | Upgrade
|
| Other Operating Activities | 142.8 | 38.8 | -28.4 | 10.7 | -20.2 | -46.3 | Upgrade
|
| Change in Accounts Receivable | -109.4 | 13.7 | -169.5 | -125.5 | -139.6 | -67.2 | Upgrade
|
| Change in Inventory | 44.2 | 368.6 | -260.1 | -186.3 | -262.9 | -278.8 | Upgrade
|
| Change in Accounts Payable | 305.4 | -168.9 | 489.9 | 391.7 | 329.2 | 403.6 | Upgrade
|
| Change in Other Net Operating Assets | 113.6 | 197.3 | 26.3 | -1.6 | 130 | -24.6 | Upgrade
|
| Operating Cash Flow | 1,114 | 949.5 | 459.9 | 616.2 | 527.4 | 327.2 | Upgrade
|
| Operating Cash Flow Growth | 45.26% | 106.46% | -25.37% | 16.84% | 61.19% | 53.76% | Upgrade
|
| Capital Expenditures | -173.8 | -190.5 | -274.5 | -240.4 | -177.6 | -233.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.5 | - | - | 32.7 | 22.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -31.5 | -1.7 | Upgrade
|
| Divestitures | - | - | - | - | 6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -82.3 | -72.7 | -77.1 | -92.5 | -72.5 | -72.8 | Upgrade
|
| Investment in Securities | -50 | -56.1 | -127 | -3 | 25 | -5 | Upgrade
|
| Other Investing Activities | 5 | -4.9 | 2.4 | - | 0.1 | 0.4 | Upgrade
|
| Investing Cash Flow | -301.1 | -320.7 | -476.2 | -335.9 | -217.8 | -290.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,369 | - | Upgrade
|
| Long-Term Debt Repaid | - | -128.1 | -114.1 | -462.2 | -70 | -57 | Upgrade
|
| Net Debt Issued (Repaid) | -227.1 | -128.1 | -114.1 | -462.2 | 1,299 | -57 | Upgrade
|
| Issuance of Common Stock | 3.3 | 4.5 | 30.9 | 22.5 | 55.1 | 38.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -136.2 | -200 | - | -38.8 | Upgrade
|
| Other Financing Activities | -99.5 | - | -26.5 | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | -323.3 | -123.6 | -245.9 | -639.8 | 1,354 | -57.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 3.2 | -0.9 | 3.5 | 3.9 | 1.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade
|
| Net Cash Flow | 487.6 | 508.4 | -263.1 | -356.1 | 1,668 | -18.5 | Upgrade
|
| Free Cash Flow | 940.2 | 759 | 185.4 | 375.8 | 349.8 | 93.5 | Upgrade
|
| Free Cash Flow Growth | 69.80% | 309.39% | -50.67% | 7.43% | 274.12% | - | Upgrade
|
| Free Cash Flow Margin | 9.10% | 7.48% | 1.79% | 3.63% | 4.38% | 1.44% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 2.90 | 0.71 | 1.42 | 1.34 | 0.36 | Upgrade
|
| Cash Interest Paid | 55.8 | 55.8 | 35.1 | 32.7 | 28.5 | 25.6 | Upgrade
|
| Cash Income Tax Paid | 8.2 | 39 | 64.1 | 106.3 | 116.7 | 96.5 | Upgrade
|
| Levered Free Cash Flow | 868.81 | 711.86 | 47.34 | 279.34 | 248.66 | -10.93 | Upgrade
|
| Unlevered Free Cash Flow | 929.63 | 765.36 | 86.53 | 316.4 | 284.98 | 7.45 | Upgrade
|
| Change in Net Working Capital | -518.3 | -472 | -2.6 | -91.1 | -37.4 | 38.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.