Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 145,700 | 116,900 | 69,900 | 22,000 | 119,700 |
| Accounts receivable | -114,100 | -26,800 | 13,700 | -169,500 | -125,500 |
| Other Working Capital | 452,900 | -89,900 | 410,700 | 86,600 | 78,300 |
| Other Operating Activity | 641,800 | 653,900 | 455,200 | 520,800 | 543,700 |
| Operating Cash Flow | $1,126,300 | $654,100 | $949,500 | $459,900 | $616,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -120,600 | -187,000 | -274,500 | -240,400 |
| Net Acquisitions | -906,800 | -67,900 | -6,100 | -127,000 | 0 |
| Purchase Sale Intangibles | -124,500 | -86,200 | -72,700 | -77,100 | -92,500 |
| Other Investing Activity | 49,000 | 4,900 | -54,900 | 2,400 | -3,000 |
| Investing Cash Flow | $-1,080,300 | $-269,800 | $-320,700 | $-476,200 | $-335,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400,000 | -95,500 | 0 | -3,300 | -377,700 |
| Common Stock Issued | 600 | 4,000 | 4,500 | 4,400 | 22,500 |
| Common Stock Repurchased | -98,200 | -99,500 | 0 | -136,200 | -200,000 |
| Other Financing Activity | -258,800 | -134,600 | -128,100 | -110,800 | -84,600 |
| Financing Cash Flow | $-756,400 | $-325,600 | $-123,600 | $-245,900 | $-639,800 |
| Exchange Rate Effect | -100 | -4,200 | 3,200 | -900 | 3,500 |
| Beginning Cash Position | 2,587,800 | 2,533,200 | 2,024,800 | 2,287,900 | 2,644,000 |
| End Cash Position | 1,877,400 | 2,587,800 | 2,533,200 | 2,024,800 | 2,287,900 |
| Net Cash Flow | $-710,400 | $58,700 | $505,200 | $-262,200 | $-359,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,300 | 654,100 | 949,500 | 459,900 | 616,200 |
| Capital Expenditure | -222,500 | -206,800 | -263,200 | -351,600 | -332,900 |
| Free Cash Flow | 903,800 | 447,300 | 686,300 | 108,300 | 283,300 |