Frankfurt - Delayed Quote EUR

Zalando SE (ZAL.F)

Compare
27.98 +0.52 (+1.89%)
As of 2:23 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,124,800.00
949,500.00
459,900.00
616,200.00
527,400.00
Investing Cash Flow
-332,400.00
-320,700.00
-476,200.00
-335,900.00
-217,800.00
Financing Cash Flow
-308,000.00
-123,600.00
-245,900.00
-639,800.00
1,354,100.00
End Cash Position
2,560,000.00
2,533,200.00
2,024,800.00
2,287,900.00
2,644,000.00
Capital Expenditure
-286,400.00
-263,200.00
-351,600.00
-332,900.00
-250,100.00
Issuance of Capital Stock
5,300.00
4,500.00
4,400.00
22,500.00
55,100.00
Issuance of Debt
--
--
--
--
1,369,000.00
Repayment of Debt
-84,200.00
--
-3,300.00
-377,700.00
-2,800.00
Repurchase of Capital Stock
-100,000.00
--
-136,200.00
-200,000.00
--
Free Cash Flow
838,400.00
686,300.00
108,300.00
283,300.00
277,300.00
12/31/2020 - 10/1/2014

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