Advertisement
U.S. Markets close in 1 hr 35 mins

Zalando SE (ZAL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
27.98+0.52 (+1.89%)
As of 02:23PM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,124,800
949,500
459,900
616,200
527,400
Investing Cash Flow
-332,400
-320,700
-476,200
-335,900
-217,800
Financing Cash Flow
-308,000
-123,600
-245,900
-639,800
1,354,100
End Cash Position
2,560,000
2,533,200
2,024,800
2,287,900
2,644,000
Capital Expenditure
-286,400
-263,200
-351,600
-332,900
-250,100
Issuance of Capital Stock
5,300
4,500
4,400
22,500
55,100
Issuance of Debt
-
-
-
0
1,369,000
Repayment of Debt
-84,200
0
-3,300
-377,700
-2,800
Repurchase of Capital Stock
-100,000
0
-136,200
-200,000
0
Free Cash Flow
838,400
686,300
108,300
283,300
277,300