Zalando SE (ZLNDY)
PNK: ZLNDY
· Real-Time Price · USD
18.50
0.45 (2.49%)
At close: May 02, 2025, 1:31 PM
Zalando SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 226.1M | 180.1M | 108M | 30.9M | 99.7M | 70.5M | 42.4M | 48.7M | 51.2M | 55.1M | 85.7M | 81.3M | 101.5M | 101.4M | 117.5M | 121M | 120.5M | 163.2M | 129.7M | 101.8M | |
| 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 | 214.4M | 208.9M | 203.5M | 202.6M | 194.8M | 167.5M | 143M | 111.3M | 86.4M | 76.7M | 70M | 64M | 58.7M | 59.2M | 55.1M | 51.8M | 48.3M | 40.5M | 38.1M | 35.8M | |
| 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 | 50.3M | 52.4M | 52.4M | 48.6M | 46M | 49.8M | 53.4M | 50.4M | 43.3M | 38.5M | 28M | 26.8M | 27.5M | 22.8M | 23.3M | 21.5M | 19.9M | 19.5M | 17M | 17.4M | |
| -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 | 319.9M | 327.4M | 196.2M | 266.2M | 311.8M | 277.7M | 108.4M | 101.4M | 56.1M | -500K | 76.5M | 107.3M | 164.7M | 229.1M | 152.1M | 145.2M | 130.7M | 123.1M | 97.5M | 132.3M | |
| 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 | 4.3M | 4.6M | -4M | 1.6M | n/a | 3.7M | 10.1M | 3.5M | 4.2M | 5.3M | 4.1M | 6.8M | 6.5M | 3.8M | 5.2M | 1.9M | -13.2M | -15.4M | -13.9M | -14.5M | |
| 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 | -24.6M | 16.1M | -33.9M | -98.2M | -46.5M | -9.4M | -15.1M | 9.1M | 12.2M | 8.7M | 21.6M | 8M | 24.1M | 29.3M | 42.8M | 55.2M | 53M | -11.8M | -11.7M | -35M | |
| -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 | 57M | 118.6M | 41.5M | -60.6M | 33.1M | 35.7M | 58.8M | 7.1M | 15.5M | -166.4M | -73.3M | -52.4M | -24.6M | 3.3M | -53.4M | 16.9M | 47.3M | 92.5M | 84.6M | 16.4M | |
| 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 | 527.5M | 580.7M | 367.5M | 124.9M | 327.1M | 317.8M | 292.6M | 230.1M | 212.8M | 17.9M | 136.1M | 134.5M | 193.7M | 219.8M | 190.5M | 268.3M | 275.8M | 288.5M | 243.8M | 121.9M | |
| -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 | -250.1M | -243.9M | -300M | -311.8M | -306.4M | -294.4M | -266.9M | -278.8M | -278.3M | -237.6M | -222.8M | -208M | -244M | -241.5M | -243.5M | -235.8M | -181.7M | -136.8M | -108.9M | -75.3M | |
| -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 | -25.5M | 6M | n/a | -1.7M | -1.7M | -3.5M | -4.3M | -2.6M | 12.9M | 13.2M | 7.3M | 600K | 55.1M | 55.4M | 62.1M | 50.5M | -20.4M | -36M | -40.6M | -34.5M | |
| 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 | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | 12.5M | 12.5M | 12.5M | -21.9M | -119.7M | -119.7M | -194.7M | -184.2M | -98.9M | -98.9M | -68.9M | -65M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 40M | 90M | 90M | 90M | 80M | 10M | 10M | 2.2M | -12.6M | |
| -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 | 39.5M | 14.3M | -30.6M | -30.9M | -13.9M | -12M | 62.7M | 70.1M | 14.7M | 33M | 49.2M | 82.1M | 130.3M | 110.1M | -53M | -60.8M | -90.2M | -94.3M | 9.8M | 18.3M | |
| -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 | -217.9M | -205.4M | -294.2M | -307.7M | -290.3M | -278.2M | -195M | -205.2M | -207.1M | -147.8M | -122.7M | -107.2M | -88.3M | -105.7M | -248.7M | -259.9M | -277.1M | -235.1M | -175.9M | -138.6M | |
| -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 | 349.9M | 372.2M | 371.9M | 371.9M | -2.8M | -3.1M | -2.8M | -2.8M | -2.8M | -2.8M | -2.6M | -2.7M | -3.1M | -2.9M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | |
| -99.5M | -99.5M | -100M | -7.9M | n/a | -200K | -200K | -200K | -136.2M | -136M | -230.3M | -336M | -200M | -200M | -105.7M | n/a | n/a | n/a | n/a | n/a | -38.8M | -49.6M | -50M | -116.9M | -111.3M | -111.1M | -110.7M | -44.5M | -11.3M | -1.4M | -1.4M | -700K | -700K | -1.7M | -1.7M | -1.7M | |
| 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 | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 949M | -66.3M | -64.3M | -59.4M | -54.2M | -38.2M | -22.9M | -7.3M | 2.8M | 1.6M | 1.6M | -1.4M | -1.4M | -100K | -100K | 500K | 500K | 600K | 800K | 300K | |
| -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 | 1.35B | 1.35B | 350.6M | 344.9M | -57.3M | -50.7M | -23.7M | -84.9M | -75.9M | -75.5M | -107.1M | -43.4M | -10.6M | -3.8M | -3.5M | -2.8M | -2.8M | -3M | -3.4M | 100K | |
| 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 | 1.67B | 1.73B | 423.1M | 164.2M | -18.5M | -10M | 79.7M | -57.9M | -69.7M | -206.8M | -99.6M | -21.4M | 92.9M | 108.2M | -60.8M | 8.7M | -3.6M | 51.5M | 62.4M | -19.7M | |
| 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 | 277.4M | 336.8M | 67.5M | -186.9M | 20.7M | 23.4M | 25.7M | -48.7M | -65.5M | -219.7M | -86.7M | -73.5M | -50.3M | -21.7M | -53M | 32.5M | 94.1M | 151.7M | 134.9M | 46.6M |