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    Zalando SE

    OTC: ZLNDY · Real-Time Price · USD
    17.20
    -0.18 (-1.04%)
    At close: Jun 06, 2025, 3:44 PM

    Zalando SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 251.1M 83M 16.8M 234.5M
    Depreciation & Amortization
    		 349.9M 334M 312.4M 235.4M
    Stock-Based Compensation
    		 82.4M 83M 72.5M 57.3M
    Other Working Capital
    		 45.7M 28.4M 26.3M -1.6M
    Other Non-Cash Items
    		 60.6M 38.8M -28.4M -2.7M
    Deferred Income Tax
    		 n/a n/a n/a 13.4M
    Change in Working Capital
    		 -89.9M 410.7M 86.6M 78.3M
    Operating Cash Flow
    		 654.1M 949.5M 459.9M 616.2M
    Capital Expenditures
    		 -206.8M -263.2M -351.6M -332.9M
    Cash Acquisitions
    		 -67.9M -2.6M -127M n/a
    Purchase of Investments
    		 n/a -54.9M -2.5M -3M
    Sales Maturities Of Investments
    		 n/a n/a 2.5M n/a
    Other Investing Acitivies
    		 -81.3M -124.1M 2.4M -95.5M
    Investing Cash Flow
    		 -269.8M -320.7M -476.2M -335.9M
    Debt Repayment
    		 -95.5M -128.1M -3.3M -377.7M
    Common Stock Repurchased
    		 -99.5M n/a -136.2M -200M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -134.6M -128.1M -110.8M -62.1M
    Financial Cash Flow
    		 -325.6M -123.6M -245.9M -639.8M
    Net Cash Flow
    		 54.6M 508.4M -263.1M -356.1M
    Free Cash Flow
    		 447.3M 686.3M 108.3M 283.3M

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