ZALANDO SE (1ZAL.MI) Stock Cash Flow
BIT:1ZAL - Euronext Milan - DE000ZAL1111 - Common Stock - Currency: EUR
| 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 | 204.10M | 83.00M | 16.80M | 234.50M | 226.10M | |||
| Depreciation Amortization | 331.30M | 320.40M | 295.50M | 235.50M | 210.80M | |||
| Change In Working Capital | 357.60M | 353.20M | 15.50M | -27.60M | -58.10M | |||
| Interest Paid | N/A | 55.80M | 35.10M | 32.70M | 28.50M | |||
| Taxes Paid | 8.20M | 39.00M | 64.10M | 106.30M | 116.70M | |||
| Other non cash items | 221.00M | 192.90M | 132.10M | 173.80M | 148.60M | |||
| OPERATING CASH FLOW | 1.11B | 949.50M | 459.90M | 616.20M | 527.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.10M | -263.20M | -351.60M | -332.90M | -250.10M | |||
| Other Investing Activity | -45.00M | -57.50M | -124.60M | -3.00M | 32.30M | |||
| INVESTING CASH FLOW | -301.10M | -320.70M | -476.20M | -335.90M | -217.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -227.10M | -128.10M | -114.10M | -462.20M | 1.30B | |||
| Stock Issued/Repurchased | -96.20M | 4.50M | -131.80M | -177.50M | 55.10M | |||
| Other Financing Activity | N/A | N/A | N/A | -100.00K | N/A | |||
| FINANCING CASH FLOW | -323.30M | -123.60M | -245.90M | -639.80M | 1.35B | |||
| Exchange Rate Effect | -2.00M | 3.20M | -900.00K | 3.50M | 3.90M | |||
| CHANGE IN CASH | 487.60M | 508.40M | -263.10M | -356.00M | 1.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 949.50M | 459.90M | 616.20M | 527.40M | |||
| Capital Expenditure | -256.10M | -263.20M | -351.60M | -332.90M | -250.10M | |||
| FREE CASH FLOW | 857.90M | 686.30M | 108.30M | 283.30M | 277.30M | |||
All data in EUR