Zalando SE (ZAL.DE)
EUR 33.8
(-0.38%)
EUR 33.8
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 949.5 Million | 459.9 Million | 616.2 Million | 527.4 Million | 327.2 Million | 212.8 Million |
| Net Income | 83 Million | 16.8 Million | 234.5 Million | 226.1 Million | 99.7 Million | 51.2 Million |
| Depreciation & Amortization | 319.5 Million | 312.4 Million | 235.4 Million | 214.5 Million | 194.8 Million | 86.5 Million |
| Deferred income taxes | -8.5 Million | - | 13.4 Million | -24.5 Million | -51.3 Million | 12.2 Million |
| Stock-based compensation | 83 Million | 72.5 Million | 57.3 Million | 50.3 Million | 46 Million | 43.3 Million |
| Change in working capital | 393.1 Million | 86.6 Million | 78.3 Million | 56.7 Million | 33 Million | 15.4 Million |
| Other non-cash items | 79.4 Million | -28.4 Million | -2.7 Million | 4.3 Million | 5 Million | 4.2 Million |
| Investing Cash Flow | -320.7 Million | -476.2 Million | -335.9 Million | -217.8 Million | -290.3 Million | -207 Million |
| Investments in PPE | -263.2 Million | -351.6 Million | -332.9 Million | -250.1 Million | -306.5 Million | -278.4 Million |
| Acquisitions | -2.59 Million | -127 Million | - | -25.5 Million | -1.7 Million | -7.1 Million |
| Investment purchases | -54.9 Million | -2.5 Million | -3 Million | -31.5 Million | -6.7 Million | -7.5 Million |
| Sales/Maturities of investments | 4.89 Million | 2.5 Million | - | 31 Million | 400 Thousand | 20 Million |
| Other Investing Activities | -4.9 Million | 2.4 Million | -95.5 Million | 58.3 Million | 24.2 Million | 78.5 Million |
| Financing Cash Flow | -123.6 Million | -245.9 Million | -639.8 Million | 1.35 Billion | -57.3 Million | -75.9 Million |
| Debt repayment | -128.1 Million | -3.3 Million | -377.7 Million | -2.8 Million | -2.8 Million | -2.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -136.2 Million | -200 Million | - | -38.8 Million | -111.3 Million |
| Common Stock Issuance | 4.5 Million | 4.4 Million | 22.5 Million | 55.1 Million | 38.5 Million | 38.2 Million |
| Other Financing Activities | -128.1 Million | -110.8 Million | -100 Thousand | 1.3 Billion | -54.2 Million | 37.8 Million |
| Accounts receivables | 13.7 Million | -169.5 Million | -125.5 Million | -139.6 Million | -67.2 Million | -116.4 Million |
| Accounts payables | -168.9 Million | 489.9 Million | 391.7 Million | 329.2 Million | 403.6 Million | 180.6 Million |
| Inventory | 368.6 Million | -260.1 Million | -186.3 Million | -262.9 Million | -278.8 Million | -40.6 Million |
| Other working capital | 179.7 Million | 26.3 Million | -1.6 Million | 130 Million | -24.6 Million | 56 Million |
| Cash at beginning of period | 2.02 Billion | 2.28 Billion | 2.64 Billion | 976.5 Million | 995 Million | 1.06 Billion |
| Cash at end of period | 2.53 Billion | 2.02 Billion | 2.28 Billion | 2.64 Billion | 976.5 Million | 995 Million |
| Capital Expenditure | -263.2 Million | -351.6 Million | -332.9 Million | -250.1 Million | -306.5 Million | -278.4 Million |
| Effect of forex changes on cash | 3.2 Million | -900 Thousand | 3.5 Million | 3.9 Million | 1.9 Million | 300 Thousand |
| Net cash flow / Change in cash | 508.4 Million | -263.1 Million | -356.1 Million | 1.66 Billion | -18.5 Million | -69.7 Million |
| Free Cash Flow | 686.3 Million | 108.3 Million | 283.3 Million | 277.3 Million | 20.7 Million | -65.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.3 Million | 95.7 Million | -8.9 Million | 73 Million | 83 Million | -8.2 Million |
| Depreciation & Amortization | 84.2 Million | 77.8 Million | 82.7 Million | 86.6 Million | 319.5 Million | 94.2 Million |
| Deferred income taxes | - | - | - | -8.5 Million | -8.5 Million | -36.7 Million |
| Stock-based compensation | - | 22.4 Million | 22.3 Million | 19.8 Million | 83 Million | 21.9 Million |
| Change in working capital | -240.9 Million | 261.1 Million | -205.8 Million | 551.1 Million | 393.1 Million | -143.7 Million |
| Other non-cash items | 20.5 Million | 45.29 Million | 82.2 Million | 104.2 Million | 79.4 Million | -8.6 Million |
| Investing Cash Flow | -40 Million | -12.7 Million | -82.5 Million | -165.9 Million | -320.7 Million | -71.3 Million |
| Investments in PPE | -17.5 Million | -40.6 Million | -59.5 Million | -115.9 Million | -263.2 Million | -70.4 Million |
| Acquisitions | - | - | - | -6.1 Million | -2.59 Million | -4.4 Million |
| Investment purchases | - | 28 Million | -28 Million | -43.9 Million | -54.9 Million | -4.4 Million |
| Sales/Maturities of investments | - | - | 4.9 Million | 66.4 Million | 4.89 Million | 4.4 Million |
| Other Investing Activities | 100 Thousand | -100 Thousand | 5 Million | -66.4 Million | -4.9 Million | 3.5 Million |
| Financing Cash Flow | -45 Million | -205.3 Million | -40.7 Million | -32.29 Million | -123.6 Million | -29.7 Million |
| Debt repayment | -11.3 Million | -84.2 Million | -33.29 Million | -32.6 Million | -128.1 Million | -32.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 500 Thousand | -92.1 Million | -7.9 Million | - | - | - |
| Common Stock Issuance | 500 Thousand | 2 Million | 500 Thousand | 300 Thousand | 4.5 Million | 2.5 Million |
| Other Financing Activities | -34.7 Million | 2 Million | 499.99 Thousand | -32.59 Million | -128.1 Million | -32.2 Million |
| Accounts receivables | 13.8 Million | -186.7 Million | 137.7 Million | -74.2 Million | 13.7 Million | 38.1 Million |
| Accounts payables | 194.5 Million | 204 Million | -87.2 Million | -5.9 Million | -168.9 Million | 90.8 Million |
| Inventory | -449.6 Million | 140.1 Million | -143.1 Million | 496.8 Million | 368.6 Million | -207.5 Million |
| Other working capital | 400 Thousand | 103.7 Million | -112.8 Million | 134.4 Million | 179.7 Million | -65.1 Million |
| Cash at beginning of period | 2.56 Billion | 2.3 Billion | 2.53 Billion | 1.9 Billion | 2.02 Billion | 2.07 Billion |
| Cash at end of period | 2.38 Billion | 2.56 Billion | 2.3 Billion | 2.53 Billion | 2.53 Billion | 1.9 Billion |
| Capital Expenditure | -17.5 Million | -40.6 Million | -59.5 Million | -115.9 Million | -263.2 Million | -70.4 Million |
| Effect of forex changes on cash | - | 800 Thousand | -6.4 Million | 3.3 Million | 3.2 Million | 8.3 Million |
| Net cash flow / Change in cash | -176.8 Million | 264.6 Million | -231.6 Million | 631.4 Million | 508.4 Million | -173.8 Million |
| Free Cash Flow | -109.4 Million | 441.1 Million | -161.5 Million | 710.3 Million | 686.3 Million | -151.5 Million |
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