Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 45,200 | 54,400 | 73,600 | 72,500 | -34,900 |
| Accounts receivable | -67,200 | -116,400 | -61,600 | -64,000 | -9,000 |
| Other Working Capital | 33,000 | 15,400 | -24,900 | 47,300 | -16,000 |
| Other Operating Activity | 316,200 | 259,400 | 206,600 | 220,000 | 179,300 |
| Operating Cash Flow | $327,200 | $212,800 | $193,700 | $275,800 | $119,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,200 | -167,200 | -189,100 | -122,100 | -31,000 |
| Net Acquisitions | -1,700 | -7,100 | -34,900 | -30,400 | -16,800 |
| Purchase Of Investment | N/A | N/A | N/A | -65,000 | -155,000 |
| Purchase Sale Intangibles | -72,800 | -52,300 | -54,800 | -59,600 | -29,000 |
| Other Investing Activity | -4,600 | 19,600 | 190,500 | 0 | 35,300 |
| Investing Cash Flow | $-290,300 | $-207,000 | $-88,300 | $-277,100 | $-196,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,800 | -2,800 | -3,200 | -3,200 | -3,200 |
| Common Stock Issued | 38,500 | 38,200 | 3,900 | 1,100 | 6,400 |
| Common Stock Repurchased | -38,800 | -111,300 | -11,300 | -700 | -1,700 |
| Other Financing Activity | -54,200 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $-57,300 | $-75,900 | $-10,600 | $-2,900 | $1,500 |
| Exchange Rate Effect | 1,900 | 300 | -1,900 | 500 | 900 |
| Beginning Cash Position | 995,000 | 1,064,700 | 972,600 | 976,200 | 1,051,000 |
| End Cash Position | 976,500 | 995,000 | 1,065,500 | 972,600 | 976,200 |
| Net Cash Flow | $-20,400 | $-70,100 | $94,800 | $-4,200 | $-75,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,200 | 212,800 | 193,700 | 275,800 | 119,400 |
| Capital Expenditure | -306,500 | -278,400 | -243,900 | -181,700 | -60,000 |
| Free Cash Flow | 20,700 | -65,600 | -50,200 | 94,100 | 59,400 |