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Zalando SE (ZLDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.220.00 (0.00%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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