Zalando SE (ZLNDY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.9M | 120M | 44.3M | 95.7M | -8.9M | 73M | -8.2M | 56.6M | -38.5M | 99.5M | -35.4M | 14M | -61.3M | 88M | -8.4M | 120.4M | 34.5M |
Depreciation & Amortization | 87.1M | 105.2M | 84.2M | 77.8M | 82.7M | 86.6M | 94.2M | 75.9M | 77.3M | 93.2M | 91M | 66.5M | 61.7M | 66.4M | 58.5M | 57.3M | 53.3M |
Stock-Based Compensation | 20.7M | 20.2M | n/a | 22.4M | 22.3M | 19.8M | 21.9M | 20.2M | 21.1M | 22.5M | 17.3M | 16.4M | 16.3M | 16.9M | 14.3M | 11.3M | 14.8M |
Other Working Capital | 120.8M | -255.1M | 400K | 103.7M | -112.8M | 134.4M | -65.1M | 114.2M | 24.1M | 83M | -16.9M | 54.2M | -21.9M | -34.7M | 169.8M | -69.3M | 198.8M |
Other Non-Cash Items | -13.4M | 23.8M | 20.5M | 45.3M | 82.2M | 104.2M | -8.6M | 7.1M | -34.2M | 8.4M | -17.4M | 31.6M | -50.9M | -3.8M | -6.3M | 5.3M | 2.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.5M | -36.7M | 5.1M | n/a | n/a | n/a | n/a | n/a | 38.3M | -45M | 28.4M | -8.5M |
Change in Working Capital | -247.3M | 97.1M | -240.9M | 261.1M | -205.8M | 551.1M | -143.7M | 206.2M | -192.5M | 420M | 86.1M | 7.7M | -427.3M | 338.7M | -200.4M | 139.1M | -199.1M |
Operating Cash Flow | -143M | 366.3M | -91.9M | 481.7M | -102M | 826.2M | -81.1M | 371.1M | -166.8M | 643.6M | 141.6M | 136.2M | -461.5M | 544.5M | -187.3M | 361.8M | -102.9M |
Capital Expenditures | -33.5M | -66.6M | -17.5M | -40.6M | -59.5M | -115.9M | -70.4M | -39.2M | -37.6M | -133.8M | -77M | -74.5M | -66.3M | -183.8M | -57.6M | -51.6M | -39.8M |
Cash Acquisitions | -15.5M | -67.9M | n/a | n/a | n/a | -6.1M | -4.4M | -1.2M | -500K | -4.5M | -113M | -5.5M | -3.9M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 28M | -28M | -43.9M | -4.4M | -6.1M | -500K | 122.5M | -113.1M | -5.5M | -3.9M | n/a | -2.8M | -200K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.9M | 66.4M | 4.4M | 6.1M | 500K | -122.5M | 113.1M | 2.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -427.6M | -20.4M | -22.6M | -100K | 5M | -66.4M | 3.5M | -4.9M | -100K | -100K | -100K | 5.5M | -22.8M | -24.6M | -2.9M | -200K | -23.7M |
Investing Cash Flow | -452.1M | -134.6M | -40.1M | -12.7M | -82.5M | -165.9M | -71.3M | -45.3M | -38.2M | -138.4M | -190.1M | -77.5M | -70.2M | -183.8M | -60.5M | -51.8M | -39.8M |
Debt Repayment | n/a | n/a | -11.3M | -84.2M | n/a | n/a | n/a | n/a | n/a | -28.9M | n/a | -3.3M | n/a | -600K | -700K | -1.4M | -375M |
Common Stock Repurchased | n/a | n/a | 500K | -92.1M | -7.9M | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -136M | n/a | -94.3M | -105.7M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.1M | n/a | n/a |
Other Financial Acitivies | -36.4M | -35.6M | -34.7M | -31M | -33.3M | -32.6M | -32.2M | -33.3M | -30M | n/a | -32.3M | -25.6M | -24M | -24.2M | -19.2M | -23.6M | -17.6M |
Financial Cash Flow | -30.7M | -34.6M | -45.1M | -205.3M | -40.7M | -32.3M | -29.7M | -32M | -29.6M | -25.8M | -32.2M | -28.4M | -159.5M | -24.4M | -111.5M | -125.8M | -378.1M |
Net Cash Flow | -628.4M | 198.4M | -176.8M | 264.6M | -231.6M | 631.4M | -173.8M | 290.8M | -240M | 475.4M | -81.7M | 36.3M | -693.1M | 338.8M | -349.6M | 174.8M | -520.1M |
Free Cash Flow | -176.5M | 299.7M | -109.4M | 441.1M | -161.5M | 710.3M | -151.5M | 331.9M | -204.4M | 509.8M | 64.6M | 61.7M | -527.8M | 360.7M | -244.9M | 310.2M | -142.7M |