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ZALANDO SE (ZAL.DE) Stock Cash Flow

FRA:ZAL - Deutsche Boerse Ag - DE000ZAL1111 - Common Stock - Currency: EUR

32.25  -0.6 (-1.83%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZAL.DE Net Income ChartZAL.DE Net Income over time chart
204.10M83.00M16.80M234.50M226.10M
Depreciation Amortization
ZAL.DE Depreciation Amortization ChartZAL.DE Depreciation Amortization over time chart
331.30M320.40M295.50M235.50M210.80M
Change In Working Capital
ZAL.DE Change In Working Capital ChartZAL.DE Change In Working Capital over time chart
357.60M353.20M15.50M-27.60M-58.10M
Interest Paid
ZAL.DE Interest Paid ChartZAL.DE Interest Paid over time chart
N/A55.80M35.10M32.70M28.50M
Taxes Paid
ZAL.DE Taxes Paid ChartZAL.DE Taxes Paid over time chart
8.20M39.00M64.10M106.30M116.70M
Other non cash items
ZAL.DE Other non cash items ChartZAL.DE Other non cash items over time chart
221.00M192.90M132.10M173.80M148.60M
OPERATING CASH FLOW
ZAL.DE OPERATING CASH FLOW ChartZAL.DE OPERATING CASH FLOW over time chart
1.11B949.50M459.90M616.20M527.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZAL.DE Capital Expenditure ChartZAL.DE Capital Expenditure over time chart
-256.10M-263.20M-351.60M-332.90M-250.10M
Other Investing Activity
ZAL.DE Other Investing Activity ChartZAL.DE Other Investing Activity over time chart
-45.00M-57.50M-124.60M-3.00M32.30M
INVESTING CASH FLOW
ZAL.DE INVESTING CASH FLOW ChartZAL.DE INVESTING CASH FLOW over time chart
-301.10M-320.70M-476.20M-335.90M-217.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZAL.DE Debt Issued/Reduced ChartZAL.DE Debt Issued/Reduced over time chart
-227.10M-128.10M-114.10M-462.20M1.30B
Stock Issued/Repurchased
ZAL.DE Stock Issued/Repurchased ChartZAL.DE Stock Issued/Repurchased over time chart
-96.20M4.50M-131.80M-177.50M55.10M
Other Financing Activity
ZAL.DE Other Financing Activity ChartZAL.DE Other Financing Activity over time chart
N/AN/AN/A-100.00KN/A
FINANCING CASH FLOW
ZAL.DE FINANCING CASH FLOW ChartZAL.DE FINANCING CASH FLOW over time chart
-323.30M-123.60M-245.90M-639.80M1.35B
 
Exchange Rate Effect
ZAL.DE Exchange Rate Effect ChartZAL.DE Exchange Rate Effect over time chart
-2.00M3.20M-900.00K3.50M3.90M
CHANGE IN CASH
ZAL.DE CHANGE IN CASH ChartZAL.DE CHANGE IN CASH over time chart
487.60M508.40M-263.10M-356.00M1.67B
 
FREE CASH FLOW
Operating Cash Flow
ZAL.DE Operating Cash Flow ChartZAL.DE Operating Cash Flow over time chart
1.11B949.50M459.90M616.20M527.40M
Capital Expenditure
ZAL.DE Capital Expenditure ChartZAL.DE Capital Expenditure over time chart
-256.10M-263.20M-351.60M-332.90M-250.10M
FREE CASH FLOW
ZAL.DE FREE CASH FLOW ChartZAL.DE FREE CASH FLOW over time chart
857.90M686.30M108.30M283.30M277.30M

All data in EUR

Charts

ZAL.DE Operating and Free Cash Flow chartZAL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B