ZALANDO SE (ZAL.DE) Stock Cash Flow
FRA:ZAL - Deutsche Boerse Ag - DE000ZAL1111 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 270.70M | 251.10M | 83.00M | 16.80M | 234.50M | |||
| Depreciation Amortization | 360.90M | 349.90M | 320.40M | 295.50M | 235.50M | |||
| Change In Working Capital | -453.90M | -172.80M | 353.20M | 15.50M | -27.60M | |||
| Interest Paid | N/A | 70.30M | 55.80M | 35.10M | 32.70M | |||
| Taxes Paid | 139.00M | 75.40M | 39.00M | 64.10M | 106.30M | |||
| Other non cash items | 237.50M | 225.90M | 192.90M | 132.10M | 173.80M | |||
| OPERATING CASH FLOW | 415.20M | 654.10M | 949.50M | 459.90M | 616.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.10M | -206.80M | -263.20M | -351.60M | -332.90M | |||
| Other Investing Activity | -452.10M | -63.00M | -57.50M | -124.60M | -3.00M | |||
| INVESTING CASH FLOW | -652.20M | -269.80M | -320.70M | -476.20M | -335.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.30M | -230.00M | -128.10M | -114.10M | -462.20M | |||
| Stock Issued/Repurchased | 8.00M | -95.50M | 4.50M | -131.80M | -177.50M | |||
| Other Financing Activity | N/A | -100.00K | N/A | N/A | -100.00K | |||
| FINANCING CASH FLOW | -145.40M | -325.60M | -123.60M | -245.90M | -639.80M | |||
| Exchange Rate Effect | -700.00K | -4.20M | 3.20M | -900.00K | 3.50M | |||
| CHANGE IN CASH | -383.10M | 54.50M | 508.40M | -263.10M | -356.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 415.20M | 654.10M | 949.50M | 459.90M | 616.20M | |||
| Capital Expenditure | -200.10M | -206.80M | -263.20M | -351.60M | -332.90M | |||
| FREE CASH FLOW | 215.10M | 447.30M | 686.30M | 108.30M | 283.30M | |||
All data in EUR