Zalando SE (ZAL.DE) - Cash Flow Statement

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ZAL.DE
Financials

27.2 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	83	16.8	234.5	226.1	99.7	51.2	101.6	120.5	121.5	47.1	-116.592	-85.07	-58.947	-23.16
Depreciation & Amortization Numbers are in millions	319.5	312.4	235.4	214.5	194.8	86.5	58.7	48.2	34.2	25.8	14.944	6.244	1.792	0.401
Deferred Income Tax Numbers are in millions	-8.5	0	13.4	-24.5	-51.3	12.2	24.3	38.7	-34.9	0	0	0	-0.795	0
Stock Based Compensation Numbers are in millions	83	72.5	57.3	50.3	46	43.3	27.5	19.9	15.6	19.8	5.316	6.473	2.141	1.154
Change In Working Capital Numbers are in millions	393.1	86.6	78.3	56.7	33	15.4	-24.9	47.3	-16	82.3	19.513	-22.522	14.273	3.577
Accounts Receivables Numbers are in millions	13.7	-169.5	-125.5	-139.6	-67.2	-116.4	-61.6	-64	-9	-52.9	-21.6	-44.594	0	0
Inventory Numbers are in millions	368.6	-260.1	-186.3	-262.9	-278.8	-40.6	-189.4	-83.4	-145.2	-15.8	-101.096	-122.483	-66.887	-56.939
Accounts Payables Numbers are in millions	-168.9	489.9	391.7	329.2	403.6	180.6	198.4	264.3	0	0	0	0	0	0
Other Working Capital Numbers are in millions	179.7	26.3	-1.6	130	-24.6	56	164.5	130.7	129.2	98.1	120.609	99.961	81.16	60.516
Other Non Cash Items Numbers are in millions	79.4	-28.4	-2.7	4.3	5	4.2	6.5	1.2	-1	-0.2	-3.335	0.54	0.396	0.036
Operating Cash Flow Numbers are in millions	949.5	459.9	616.2	527.4	327.2	212.8	193.7	275.8	119.4	174.8	-80.154	-94.335	-41.14	-17.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-263.2	-351.6	-332.9	-250.1	-306.5	-278.4	-243.9	-181.7	-60	-51	-73.813	-46.569	-12.926	0
Acquisitions Net Numbers are in millions	-2.6	-127	0	-25.5	-1.7	-7.1	-34.9	-30.4	-16.8	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54.9	-2.5	-3	-31.5	-6.7	-7.5	-34.9	-65	-155	0	0	0	0	-2.86
Sales Maturities Of Investments Numbers are in millions	4.9	2.5	0	31	0.4	20	180	59.6	-29	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.9	2.4	-95.5	58.3	24.2	78.5	190.5	-59.6	64.3	-0.8	-16.382	-24.741	-6.32	0
Investing Cash Flow Numbers are in millions	-320.7	-476.2	-335.9	-217.8	-290.3	-207	-88.3	-277.1	-196.5	-51.8	-90.195	-71.31	-19.246	-2.86
Financing Activities:
Debt Repayment Numbers are in millions	-128.1	-3.3	-377.7	-2.8	-2.8	-2.8	-3.2	-3.2	-3.2	-3.2	-3.243	-0.774	0	-0.2
Common Stock Issued Numbers are in millions	4.5	4.4	22.5	55.1	38.5	38.2	3.9	1.1	6.4	510.1	199.33	431.802	128.237	34.971
Common Stock Repurchased Numbers are in millions	0	-136.2	-200	0	-38.8	-111.3	-11.3	-0.7	-1.7	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-128.1	-110.8	-0.1	1,301.8	-54.2	37.8	-0.7	-0.1	6.4	3.9	9.116	15.095	0	0
Financing Cash Flow Numbers are in millions	-123.6	-245.9	-639.8	1,354.1	-57.3	-75.9	-10.6	-2.9	1.5	510.8	205.203	446.123	128.237	34.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.2	-0.9	3.5	3.9	1.9	0.3	-1.9	0.5	0.9	0	0	0	0	0
Net Change In Cash Numbers are in millions	508.4	-263.1	-356.1	1,667.5	-18.5	-69.7	92.9	-3.6	-74.8	633.8	34.854	280.478	67.851	13.919
Cash At End Of Period Numbers are in millions	2,533.2	2,024.8	2,287.9	2,644	976.5	995	1,065.5	972.6	976.2	1,051	417.161	382.307	101.829	33.978

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