Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52,900 | -21,646 | -44,594 | -19,052 | N/A |
| Other Working Capital | 82,300 | 19,513 | -22,522 | 14,273 | 3,577 |
| Other Operating Activity | 145,400 | -78,021 | -27,219 | -36,361 | -21,569 |
| Operating Cash Flow | $174,800 | $-80,154 | $-94,335 | $-41,140 | $-17,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,500 | -54,508 | -37,029 | -9,753 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,860 |
| Purchase Sale Intangibles | -21,500 | -19,305 | -9,540 | -3,173 | N/A |
| Other Investing Activity | -800 | -16,382 | -24,741 | -6,320 | 0 |
| Investing Cash Flow | $-51,800 | $-90,195 | $-71,310 | $-19,246 | $-2,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,900 | 9,116 | 15,116 | 0 | N/A |
| Debt Repayment | -3,200 | -3,243 | -774 | 0 | -200 |
| Common Stock Issued | 510,100 | 199,330 | 431,802 | 128,237 | 34,971 |
| Other Financing Activity | 0 | 0 | -21 | 0 | 0 |
| Financing Cash Flow | $510,800 | $205,203 | $446,123 | $128,237 | $34,771 |
| Beginning Cash Position | 417,200 | 382,307 | 101,829 | 33,978 | 20,059 |
| End Cash Position | 1,051,000 | 417,161 | 382,307 | 101,829 | 33,978 |
| Net Cash Flow | $633,800 | $34,854 | $280,478 | $67,851 | $13,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,800 | -80,154 | -94,335 | -41,140 | -17,992 |
| Capital Expenditure | -51,000 | -73,813 | -46,569 | -12,926 | N/A |
| Free Cash Flow | 123,800 | -153,967 | -140,904 | -54,066 | -17,992 |