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 | 269.9M | 251.1M | 204.1M | 151.6M | 112.5M | 82.9M | 109.4M | 82.2M | 39.6M | 16.8M | 5.3M | 32.3M | 138.7M | 234.5M | 277.9M | 344.8M | 347M |
Depreciation & Amortization | 354.3M | 349.9M | 331.3M | 341.3M | 339.4M | 334M | 340.6M | 337.4M | 328M | 312.4M | 285.6M | 253.1M | 243.9M | 235.5M | 228.9M | 222.2M | 217.1M |
Stock-Based Compensation | 63.3M | 64.9M | 64.5M | 86.4M | 84.2M | 83M | 85.7M | 81.1M | 77.3M | 72.5M | 66.9M | 63.9M | 58.8M | 57.3M | 49.6M | 48.5M | 50.7M |
Other Working Capital | -30.2M | -263.8M | 125.7M | 60.2M | 70.7M | 207.6M | 156.2M | 204.4M | 144.4M | 98.4M | -19.3M | 167.4M | 43.9M | 264.6M | 224.1M | 570.3M | 477.3M |
Other Non-Cash Items | 76.2M | 171.8M | 252.2M | 223.1M | 184.9M | 68.5M | -27.3M | -36.1M | -11.6M | -28.3M | -40.5M | -29.4M | -55.7M | -2.7M | 600K | 9.2M | 4.5M |
Deferred Income Tax | n/a | n/a | -8.5M | -45.2M | -40.1M | -40.1M | -31.6M | 5.1M | n/a | n/a | 38.3M | -6.7M | 21.7M | 13.2M | -74.8M | -600K | 35.6M |
Change in Working Capital | -130M | -88.5M | 365.5M | 462.7M | 407.8M | 421.1M | 290M | 519.8M | 321.3M | 86.5M | 5.2M | -281.3M | -149.9M | 78.3M | -220.6M | 37.3M | 30.5M |
Operating Cash Flow | 613.1M | 654.1M | 1.11B | 1.12B | 1.01B | 949.4M | 766.8M | 989.5M | 754.6M | 459.9M | 360.8M | 31.9M | 257.5M | 616.1M | 261.6M | 661.4M | 685.4M |
Capital Expenditures | -158.2M | -184.2M | -233.5M | -286.4M | -285M | -263.1M | -281M | -287.6M | -322.9M | -351.6M | -401.6M | -382.2M | -359.3M | -332.8M | -276.2M | -250.5M | -242.2M |
Cash Acquisitions | -83.4M | -67.9M | -6.1M | -10.5M | -11.7M | -12.2M | -10.6M | -119.2M | -123.5M | -126.9M | -122.4M | -9.4M | -3.9M | n/a | -31.5M | -25.5M | -25.5M |
Purchase of Investments | 28M | n/a | -43.9M | -48.3M | -82.4M | -54.9M | 111.5M | 2.8M | 3.4M | n/a | -122.5M | -12.2M | -6.9M | -3M | -3M | -200K | n/a |
Sales Maturities Of Investments | n/a | 4.9M | 71.3M | 75.7M | 81.8M | 77.4M | -111.5M | -2.8M | -6.4M | -6.9M | 115.6M | 2.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -470.7M | -38.1M | -84.1M | -58M | -62.8M | -67.9M | -1.6M | -5.2M | 5.2M | -17.5M | -42M | -44.8M | -50.5M | -51.4M | -1.7M | 27.9M | 9.9M |
Investing Cash Flow | -639.5M | -269.9M | -301.2M | -332.4M | -365M | -320.7M | -293.2M | -412M | -444.2M | -476.2M | -521.6M | -392M | -366.3M | -335.9M | -285.7M | -224.4M | -215.9M |
Debt Repayment | -95.5M | -95.5M | -95.5M | -84.2M | n/a | n/a | -28.9M | -28.9M | -32.2M | -32.2M | -3.9M | -4.6M | -2.7M | -377.7M | -400.1M | -400.1M | -399.4M |
Common Stock Repurchased | -91.6M | -99.5M | -99.5M | -100M | -7.9M | n/a | -200K | -200K | -200K | -136.2M | -136M | -230.3M | -336M | -200M | -200M | -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 | -19.1M | -19.1M | -19.1M | -19.1M | n/a | n/a |
Other Financial Acitivies | -137.7M | -134.6M | -131.6M | -129.1M | -131.4M | -128.1M | -95.5M | -95.6M | -87.9M | -81.9M | -106.1M | -93M | -91M | -84.6M | 938.8M | 940.7M | 946.7M |
Financial Cash Flow | -315.7M | -325.7M | -323.4M | -308M | -134.7M | -123.6M | -117.1M | -119.6M | -116M | -245.9M | -244.5M | -323.8M | -421.2M | -639.8M | -627.3M | 488.4M | 616.4M |
Net Cash Flow | -342.2M | 54.6M | 487.6M | 490.6M | 516.8M | 508.4M | 352.4M | 444.5M | 190M | -263.1M | -399.7M | -667.6M | -529.1M | -356.1M | -647M | 921.2M | 1.09B |
Free Cash Flow | 454.9M | 469.9M | 880.5M | 838.4M | 729.2M | 686.3M | 485.8M | 701.9M | 431.7M | 108.3M | -40.8M | -350.3M | -101.8M | 283.3M | -14.6M | 410.9M | 443.2M |