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Zalando SE (ZLNDY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.84-0.15 (-1.15%)
As of 10:15AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
112,600
83,000
16,800
234,500
226,100
-
Depreciation & amortisation
339,400
334,000
312,400
235,400
214,500
-
Stock-based compensation
84,200
83,000
72,500
57,300
50,300
-
Change in working capital
397,400
410,700
86,600
78,300
56,700
-
Inventory
474,200
368,600
-260,100
-186,300
-262,900
-
Other working capital
729,200
686,300
108,300
283,300
277,300
-
Other non-cash items
1,900
7,900
13,800
-2,700
4,300
-
Net cash provided by operating activities
1,014,300
949,500
459,900
616,200
527,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-285,100
-263,200
-351,600
-332,900
-250,100
-
Acquisitions, net
-5,600
-6,100
-127,000
0
-31,500
-
Other investing activities
200
-4,900
2,400
-
100
400
Net cash used for investing activities
-365,000
-320,700
-476,200
-335,900
-217,800
-
Net change in cash
514,500
505,200
-262,200
-359,600
1,663,600
-
Cash at beginning of period
1,784,800
2,024,800
2,287,900
2,644,000
976,500
-
Cash at end of period
2,299,400
2,533,200
2,024,800
2,287,900
2,644,000
-
Free cash flow
Operating cash flow
1,014,300
949,500
459,900
616,200
527,400
-
Capital expenditure
-285,100
-263,200
-351,600
-332,900
-250,100
-
Free cash flow
729,200
686,300
108,300
283,300
277,300
-