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Zalando SE (ZALG)

Vienna
Symbol
Exchange
Currency
ZALGDerivedEUR
ZALGXetraEUR
ZALdBATS EuropeEUR
ZLNDYOTC MarketsUSD
1ZALMilanEUR
ZALGFrankfurtEUR
ZALGTradeGateEUR
ZALPWarsawPLN
ZALGViennaEUR
Currency in EUR
Disclaimer
29.110
0.000(0.00%)
Real-time Data

ZALG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa327.2527.4616.2459.9949.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+53.76%+61.19%+16.84%-25.37%+106.46%
aa.aaaa.aaaa.aaaa.aaaa.aa99.7226.1234.516.883
aa.aaaa.aaaa.aaaa.aaaa.aa145.8155.7178252.6268.2
aa.aaaa.aaaa.aaaa.aaaa.aa4958.857.459.865.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.330.16844.1121.8
aa.aaaa.aaaa.aaaa.aaaa.aa3356.778.386.6410.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-290.3-217.8-335.9-476.2-320.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.24%+24.97%-54.22%-41.77%+32.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-233.7-177.6-240.4-274.5-190.5
aa.aaaa.aaaa.aaaa.aaaa.aa22.532.7--3.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7-31.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-6---
aa.aaaa.aaaa.aaaa.aaaa.aa-77.4-47.4-95.5-201.7-133.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.31,354.1-639.8-245.9-123.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18.51,667.6-356.1-263.1508.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa995976.42,6442,287.92,024.8
aa.aaaa.aaaa.aaaa.aaaa.aa976.52,6442,287.92,024.82,533.2
aa.aaaa.aaaa.aaaa.aaaa.aa-10.93248.66279.3447.34711.86
aa.aaaa.aaaa.aaaa.aaaa.aa-128.17%+2,376.09%+12.34%-83.05%+1,403.8%
aa.aaaa.aaaa.aaaa.aaaa.aa0.18%1.21%1.54%1.26%12.58%
* In Millions of EUR (except for per share items)