Zalando SE
XETRA:ZAL
Zalando SE
XETRA:ZAL
Price:
32.99
EUR
-0.93%
Market Closed
Market Cap:
8.6B
EUR
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ZAL Alert
Zalando SE
32.99
-0.31 (-0.93%)
| 52 Week Range |
16.315
35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Zalando SE
Cash Flow Statement
Cash Flow Statement
Zalando SE
Zalando SE
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(116)
|
12
|
47
|
100
|
94
|
66
|
122
|
102
|
130
|
163
|
121
|
121
|
118
|
102
|
102
|
81
|
86
|
55
|
51
|
49
|
42
|
71
|
100
|
31
|
108
|
180
|
226
|
347
|
345
|
278
|
235
|
139
|
32
|
5
|
17
|
40
|
82
|
110
|
83
|
113
|
152
|
|
| Depreciation & Amortization |
27
|
24
|
26
|
28
|
29
|
31
|
34
|
36
|
38
|
40
|
48
|
52
|
55
|
59
|
59
|
64
|
70
|
77
|
87
|
111
|
143
|
168
|
195
|
203
|
204
|
209
|
211
|
217
|
222
|
229
|
236
|
244
|
253
|
286
|
296
|
328
|
337
|
341
|
320
|
339
|
341
|
|
| Other Non-Cash Items |
10
|
12
|
21
|
17
|
16
|
16
|
(21)
|
(8)
|
16
|
22
|
94
|
93
|
100
|
95
|
106
|
96
|
103
|
98
|
102
|
109
|
124
|
131
|
102
|
61
|
92
|
129
|
149
|
211
|
193
|
140
|
174
|
127
|
118
|
145
|
132
|
150
|
172
|
150
|
193
|
181
|
174
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
29
|
34
|
18
|
29
|
39
|
49
|
56
|
51
|
47
|
42
|
45
|
75
|
85
|
97
|
105
|
75
|
57
|
117
|
120
|
135
|
161
|
106
|
103
|
90
|
80
|
64
|
75
|
83
|
88
|
39
|
1
|
9
|
|
| Cash Interest Paid |
4
|
3
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
4
|
0
|
7
|
0
|
14
|
0
|
20
|
0
|
14
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
56
|
0
|
0
|
|
| Change in Working Capital |
2
|
98
|
81
|
40
|
57
|
4
|
(16)
|
(7)
|
60
|
63
|
13
|
3
|
(83)
|
(36)
|
(73)
|
(107)
|
(123)
|
(212)
|
(27)
|
(39)
|
(17)
|
(51)
|
(70)
|
(170)
|
(36)
|
63
|
(58)
|
(90)
|
(99)
|
(385)
|
(28)
|
(252)
|
(372)
|
(75)
|
16
|
237
|
398
|
167
|
353
|
382
|
457
|
|
| Cash from Operating Activities |
(78)
N/A
|
146
N/A
|
175
+20%
|
185
+6%
|
196
+6%
|
117
-41%
|
119
+2%
|
122
+2%
|
244
+100%
|
289
+18%
|
276
-4%
|
268
-3%
|
191
-29%
|
220
+15%
|
194
-12%
|
135
-31%
|
136
+1%
|
18
-87%
|
213
+1 089%
|
230
+8%
|
293
+27%
|
318
+9%
|
327
+3%
|
125
-62%
|
368
+194%
|
581
+58%
|
527
-9%
|
685
+30%
|
661
-3%
|
262
-60%
|
616
+135%
|
258
-58%
|
32
-88%
|
361
+1 031%
|
460
+27%
|
755
+64%
|
990
+31%
|
767
-23%
|
950
+24%
|
1 014
+7%
|
1 125
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(59)
|
(51)
|
(39)
|
(39)
|
(41)
|
(60)
|
(75)
|
(109)
|
(137)
|
(182)
|
(236)
|
(243)
|
(241)
|
(244)
|
(208)
|
(223)
|
(238)
|
(278)
|
(279)
|
(267)
|
(295)
|
(307)
|
(312)
|
(300)
|
(244)
|
(250)
|
(242)
|
(250)
|
(276)
|
(333)
|
(359)
|
(382)
|
(402)
|
(352)
|
(323)
|
(288)
|
(281)
|
(263)
|
(285)
|
(286)
|
|
| Other Items |
(17)
|
(2)
|
(1)
|
(77)
|
(89)
|
(133)
|
(137)
|
(63)
|
(67)
|
(98)
|
(95)
|
(24)
|
(5)
|
136
|
156
|
101
|
100
|
90
|
71
|
74
|
72
|
16
|
16
|
4
|
6
|
39
|
32
|
26
|
26
|
(9)
|
(3)
|
(7)
|
(10)
|
(120)
|
(125)
|
(121)
|
(124)
|
(12)
|
(58)
|
(80)
|
(46)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(62)
+50%
|
(52)
+16%
|
(116)
-123%
|
(128)
-10%
|
(174)
-36%
|
(197)
-13%
|
(139)
+30%
|
(176)
-27%
|
(235)
-34%
|
(277)
-18%
|
(260)
+6%
|
(249)
+4%
|
(106)
+57%
|
(88)
+16%
|
(107)
-21%
|
(123)
-14%
|
(148)
-20%
|
(207)
-40%
|
(205)
+1%
|
(195)
+5%
|
(278)
-43%
|
(290)
-4%
|
(308)
-6%
|
(294)
+4%
|
(205)
+30%
|
(218)
-6%
|
(216)
+1%
|
(224)
-4%
|
(286)
-27%
|
(336)
-18%
|
(366)
-9%
|
(392)
-7%
|
(522)
-33%
|
(476)
+9%
|
(444)
+7%
|
(412)
+7%
|
(293)
+29%
|
(321)
-9%
|
(365)
-14%
|
(332)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
199
|
199
|
510
|
512
|
516
|
516
|
5
|
3
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(36)
|
(100)
|
(68)
|
(73)
|
(72)
|
2
|
(9)
|
(0)
|
32
|
43
|
46
|
55
|
69
|
(52)
|
(167)
|
(178)
|
(328)
|
(226)
|
(135)
|
(132)
|
4
|
5
|
7
|
5
|
(3)
|
(95)
|
|
| Net Issuance of Debt |
6
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
(26)
|
(41)
|
(57)
|
312
|
308
|
1 305
|
1 299
|
547
|
541
|
(461)
|
(462)
|
(94)
|
(97)
|
(110)
|
(114)
|
(120)
|
(125)
|
(124)
|
(128)
|
(131)
|
(213)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
(5)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
206
N/A
|
200
-3%
|
511
+156%
|
510
0%
|
514
+1%
|
515
+0%
|
2
-100%
|
0
N/A
|
(4)
N/A
|
(3)
+11%
|
(3)
+6%
|
(3)
N/A
|
(4)
-24%
|
(4)
-6%
|
(11)
-179%
|
(43)
-309%
|
(107)
-147%
|
(76)
+30%
|
(76)
-1%
|
(85)
-12%
|
(24)
+72%
|
(51)
-114%
|
(57)
-13%
|
345
N/A
|
351
+2%
|
1 351
+285%
|
1 354
+0%
|
616
-54%
|
488
-21%
|
(627)
N/A
|
(640)
-2%
|
(421)
+34%
|
(324)
+23%
|
(245)
+24%
|
(246)
-1%
|
(116)
+53%
|
(120)
-3%
|
(117)
+2%
|
(124)
-6%
|
(135)
-9%
|
(308)
-129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
3
|
1
|
1
|
(3)
|
(2)
|
1
|
1
|
3
|
1
|
(2)
|
(2)
|
(5)
|
(6)
|
(1)
|
0
|
2
|
5
|
1
|
2
|
2
|
(1)
|
3
|
4
|
4
|
(4)
|
5
|
4
|
1
|
16
|
6
|
(1)
|
(5)
|
(13)
|
(4)
|
3
|
2
|
6
|
|
| Net Change in Cash |
5
N/A
|
284
+5 572%
|
634
+123%
|
583
-8%
|
586
+1%
|
458
-22%
|
(75)
N/A
|
(20)
+74%
|
62
N/A
|
52
-17%
|
(4)
N/A
|
9
N/A
|
(61)
N/A
|
108
N/A
|
93
-14%
|
(21)
N/A
|
(100)
-365%
|
(207)
-108%
|
(70)
+66%
|
(58)
+17%
|
80
N/A
|
(10)
N/A
|
(19)
-81%
|
164
N/A
|
423
+158%
|
1 729
+309%
|
1 668
-4%
|
1 090
-35%
|
921
-15%
|
(647)
N/A
|
(356)
+45%
|
(529)
-49%
|
(668)
-26%
|
(400)
+40%
|
(263)
+34%
|
190
N/A
|
445
+134%
|
353
-21%
|
508
+44%
|
517
+2%
|
490
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
86
N/A
|
124
+44%
|
146
+18%
|
157
+8%
|
76
-52%
|
59
-21%
|
47
-22%
|
135
+189%
|
152
+12%
|
94
-38%
|
33
-65%
|
(53)
N/A
|
(22)
+59%
|
(50)
-132%
|
(73)
-46%
|
(87)
-18%
|
(220)
-154%
|
(66)
+70%
|
(49)
+26%
|
26
N/A
|
23
-9%
|
21
-12%
|
(187)
N/A
|
67
N/A
|
337
+400%
|
277
-18%
|
443
+60%
|
411
-7%
|
(15)
N/A
|
283
N/A
|
(102)
N/A
|
(350)
-244%
|
(41)
+88%
|
108
N/A
|
432
+299%
|
702
+63%
|
486
-31%
|
686
+41%
|
729
+6%
|
838
+15%
|
|
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