Zalando SE (ZAL.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.2 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.3	95.7	-8.9	73	-8.2	56.6	-38.5	99.5	-35.4	14	-61.3	88	-8.4	120.4	34.5	131.4	58.5	122.6	-86.4	85.4	-13.6	45.5	-17.6	56.2	-41.7	51.8	-15.1	60.1	-11.1	47.4	5.1	60	5	50.9	4.6	102.7	-28.5	23	24.3	47.465	-0.518	29	-28.9	12.39	-52.35	-38.316	-38.316
Afschrijvingen & Amortisatie Numbers are in millions	84.2	77.8	82.7	86.6	94.2	75.9	77.3	93.2	91	66.5	61.7	66.4	58.5	57.3	53.3	59.8	51.8	52.2	50.6	54.3	46.4	51.3	42.8	27	21.9	19.6	17.9	17.3	15.2	13.6	12.6	17.8	11.1	10.3	9.1	10	8.7	8	7.5	6.359	7.096	6.9	5.5	4.19	4.627	3.064	3.064
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.5	-36.7	5.1	0	0	0	0	0	38.3	-45	28.4	-8.5	-49.7	29.2	64.6	-68.7	-9	-20.8	0.3	-17	28.1	-26.5	24.5	-13.9	24.6	-13.6	10.9	2.2	29.8	-0.1	23.3	0	-35	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	22.4	22.3	19.8	21.9	20.2	21.1	22.5	17.3	16.4	16.3	16.9	14.3	11.3	14.8	9.2	13.2	13.5	14.4	11.3	13.2	9.7	11.8	15.1	16.8	6.7	4.7	10.3	6.3	5.5	5.4	5.6	6.8	3.7	3.8	5.2	4.3	4.1	2	4.607	6.388	3.7	5.1	1.733	1.019	1.3	1.3
Verandering in Werkkapitaal Numbers are in millions	-240.9	261.1	-205.8	551.1	-143.7	206.2	-192.5	420	86.1	7.7	-427.3	338.7	-200.4	139.1	-199.1	39.8	57.5	132.3	-172.6	101.4	-19.6	30.2	-78.9	104	3.5	-21.5	-70.5	-77.9	96.6	-0.6	-42.7	-50	39.9	69.7	-12.3	-4.8	32	1.5	-44.7	15.194	85.053	-15.4	-2.5	31.163	53.291	-10.761	-10.761
Vorderingen Numbers are in millions	13.8	-186.7	137.7	-74.2	38.1	-125.6	175.4	-186.8	-15	-59.8	92.1	-81.8	60.4	-147.7	43.6	-132.8	6.8	-115.3	101.6	-75	14.6	-25.3	18.5	-71.3	-13	-16.1	-16	-18.6	-13.2	-14.4	-15.4	-48.6	-3	-0.9	-11.4	5	12.7	2.5	-29.2	-36.6	12.2	-15.5	-13	0.624	-3.739	-9.243	-9.243
Voorraden Numbers are in millions	-449.6	140.1	-143.1	496.8	-207.5	328.1	-248.7	354.1	-403.1	194.2	-405.4	373.4	-370.2	208.4	-397.9	115	-458.5	294.6	-214	169.1	-404.4	122.5	-165.9	205.8	-212	77.8	-112.2	80.5	-195.9	67.9	-141.8	44	-175.6	145.1	-96.9	96.8	-157.9	42.1	-126.2	71.402	-140.343	112.6	-59.4	48.712	-136.159	-6.825	-6.825
Crediteuren Numbers are in millions	194.5	204	-87.2	-5.9	90.8	-110.5	-143.3	169.7	521.1	-180.9	-20	-12.5	206.8	-0.7	198.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.4	103.7	-112.8	134.4	-65.1	114.2	24.1	83	-16.9	54.2	-21.9	-34.7	169.8	-69.3	198.8	-75.2	516	-162.3	41.4	-67.7	384.8	-92.3	87	-101.8	215.5	-99.3	41.7	-158.4	292.5	-68.5	99.1	-94	215.5	-75.4	84.6	-101.6	189.9	-40.6	81.5	-56.208	225.396	-128	56.9	-17.549	189.45	5.307	5.307
Overige Niet-Contante Posten Numbers are in millions	20.5	45.3	82.2	104.2	-8.6	7.1	-34.2	8.4	-17.4	31.6	-50.9	-3.8	-6.3	5.3	2.1	-0.5	2.3	0.6	1.9	-0.2	-6.3	6.2	0.3	3.5	0.1	-0.4	1	4.6	-1.1	2.3	0.7	1.9	0.3	-1	-14.4	-0.3	1.8	-1.6	-0.9	1.249	-0.149	-0.6	-0.7	-3.879	0.544	-21.728	-21.728
Kasstroom uit Operationele Activiteiten Numbers are in millions	-91.9	481.7	-102	826.2	-81.1	371.1	-166.8	643.6	141.6	136.2	-461.5	544.5	-187.3	361.8	-102.9	190	212.5	385.8	-260.8	243.2	-0.7	143.2	-58.6	233.9	-25.9	80.7	-75.9	39	92.3	79.1	-16.7	65.1	63	156.9	-9.2	77.8	18.3	35	-11.8	74.874	97.87	23.6	-21.5	45.597	7.131	-66.441	-66.441
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.5	-40.6	-59.5	-115.9	-70.4	-39.2	-37.6	-133.8	-77	-74.5	-66.3	-183.8	-57.6	-51.6	-39.8	-127.2	-31.9	-43.3	-47.7	-121	-88	-55.1	-42.3	-109	-60.5	-67	-41.8	-68.3	-45.7	-52.2	-77.8	-65.8	-47.7	-44.5	-23.7	-20.9	-19.8	-10.9	-8.3	-1.785	-17.571	-11	-20.7	-10.095	-25.803	-15.15	-15.15
Netto Overnames Numbers are in millions	0	0	0	-6.1	-4.4	-1.2	-0.5	-4.5	-113	-5.5	-3.9	0	0	0	0	-31.5	6	0	0	0	0	-1.7	0	-1.8	-0.8	0	15.5	-1.5	-6.7	-6.7	70	-1.2	0	-18.3	-0.9	-16.8	-4.6	-12.2	-0.8	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	28	-28	-43.9	-4.4	-6.1	-0.5	122.5	-113.1	-5.5	-3.9	0	-2.8	-0.2	0	0	0	0	0	0	0	0	-5	0	0	0	12.5	0	0	-34.4	-85.3	0	-75	-23.9	0	0	-45	-20	-90	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	4.9	66.4	4.4	6.1	0.5	-122.5	113.1	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	20	70	0	0	10	0	0	-7.8	-4.8	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	-0.1	5	-66.4	3.5	-4.9	-0.1	-0.1	-0.1	5.5	-22.8	-24.6	-2.9	-0.2	-23.7	25.1	26.7	-18.2	5.9	-0.1	-18.2	-18.5	22.9	1.8	56.5	-11.1	-32.5	20.1	72.7	21.8	15.7	-0.1	-90.4	14	-13.7	-4.2	13.7	22.5	15.7	-0.274	0.059	-2.4	1.8	-1.754	-1.245	-10.5	-10.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40	-12.7	-82.5	-165.9	-71.3	-45.3	-38.2	-138.4	-190.1	-77.5	-70.2	-183.8	-60.5	-51.8	-39.8	-133.6	0.8	-43.3	-41.8	-121.1	-88	-56.8	-24.4	-109	-4.8	-67	-26.3	-49.7	20.3	-51.5	-7.4	-67.1	-122.7	-62.7	-24.6	-25.1	-63.5	-25.4	-82.6	-2.059	-17.512	-13.4	-18.9	-11.849	-27.048	-25.649	-25.649
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.3	-84.2	-33.3	-32.6	-32.1	-33.4	-30	-28.9	-32.4	-3.3	-23.9	-0.6	-0.7	-1.4	-375	-23	-0.7	-19.6	-0.7	-0.7	-1	-0.7	-0.4	-1	-0.7	-0.7	-0.4	-1	-0.5	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.768	-0.81	-0.8	-0.8	-0.81	-0.811	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.5	2	0.5	0.3	2.5	1.3	0.4	3.3	0.1	0.5	0.5	0.4	2.7	5	14.5	-988.2	1,022.2	20.5	0.6	1.5	20.4	9.9	6.7	3.2	32.2	2.9	0	3.3	0	0.6	0	0	0.6	0.5	0	0.7	0.2	4	1.5	510.053	0	0	0	199.327	0.003	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.5	-92.1	-7.9	0	0	0	0	-0.2	0	0	-136	0	-94.3	-105.7	0	0	0	0	0	0	0	0	-38.8	-10.8	-0.4	-66.9	-33.2	-10.6	0	-0.7	0	-0.7	0	0	0	-1.7	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.1	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34.7	2	0.5	-32.6	-32.2	0.1	-29.6	28.9	0.1	-25.6	-24	-24.2	-0.1	-25.1	-17.6	976.3	-17.3	-18.3	359.7	-16.1	-15.3	-12.7	-0.1	-0.1	32.2	2.9	0	-1.3	0	-0.1	0	-0.7	0.6	0.5	0	-1.6	0.2	4	1.5	2.015	0	0	1.9	1.676	3.726	1.046	1.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45	-205.3	-40.7	-32.3	-29.7	-32	-29.6	-25.8	-32.2	-28.4	-159.5	-24.4	-111.5	-125.8	-378.1	-11.9	1,004.2	2.2	359.6	-15.3	4.1	-3.5	-42.6	-8.7	31.1	-64.7	-33.6	-8.3	-0.5	-1	-0.8	-1.5	-0.2	-0.3	-0.8	-1.7	-0.6	3.2	0.7	511.3	-0.81	-0.8	1.1	200.193	2.918	1.046	1.046
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.8	-6.4	3.3	8.3	-3	-5.5	-3.9	-1	5.9	-1.9	2.6	9.7	-9.5	0.6	3.6	1.1	-1.3	0.5	2.7	-2.8	1.6	0.4	1.6	1.8	-1.9	-1.2	-0.1	-2.5	-1.5	2.2	-0.4	0.5	0.8	-0.4	0.4	-2.9	-0.2	3.6	0.039	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-176.8	264.6	-231.6	631.4	-173.8	290.8	-240	475.4	-81.7	36.3	-693.1	338.8	-349.6	174.8	-520.1	47.9	1,218.6	343.5	57.5	109.5	-87.4	84.6	-125.2	118	2.3	-53	-137	-19.1	109.5	25.2	-22.7	-3.8	-59.5	94.7	-35	51.3	-48.6	12.6	-90.1	584.154	79.548	9.4	-39.3	233.941	-16.999	-91.044	-91.044
Kaspositie aan het Einde van de Periode Numbers are in millions	2,389.4	2,566.2	2,301.6	2,533.2	1,901.8	2,075.6	1,784.8	2,024.8	1,549.4	1,631.1	1,594.8	2,287.9	1,949.1	2,298.7	2,123.9	2,644	2,596.1	1,377.5	1,034	976.5	867	954.4	869.8	995	877	874.7	928.5	1,065.5	1,084.6	975.1	949.9	972.6	976.4	1,035.9	941.2	976.2	924.9	973.5	960.9	1,051	466.846	387.3	377.9	417.161	183.22	200.219	-91.044

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