Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 63,800 | 25,000 | 48,900 | 8,000 | 55,500 |
| Accounts receivable | -155,800 | 119,700 | -70,600 | -7,300 | 8,400 |
| Other Working Capital | 614,900 | -13,600 | 99,000 | -247,300 | 97,100 |
| Other Operating Activity | 358,900 | -27,400 | 206,500 | 103,600 | 205,300 |
| Operating Cash Flow | $881,800 | $103,700 | $283,800 | $-143,000 | $366,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,500 | -16,200 | -34,200 | -9,000 | -46,300 |
| Net Acquisitions | -2,900 | -873,600 | -14,700 | -15,500 | -67,900 |
| Purchase Sale Intangibles | -37,000 | -37,500 | -25,500 | -24,500 | -20,300 |
| Other Investing Activity | 0 | 403,000 | 48,900 | -403,100 | -100 |
| Investing Cash Flow | $-78,400 | $-524,300 | $-25,500 | $-452,100 | $-134,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -400,000 | 0 | N/A | 0 |
| Common Stock Issued | -5,800 | 300 | 300 | 5,700 | 1,000 |
| Other Financing Activity | -240,000 | -45,100 | -35,400 | -36,400 | -35,600 |
| Financing Cash Flow | $-245,800 | $-444,800 | $-35,100 | $-30,700 | $-34,600 |
| Exchange Rate Effect | 400 | 1,700 | 400 | -2,600 | 1,100 |
| Beginning Cash Position | 1,319,300 | 2,183,000 | 1,959,400 | 2,587,800 | 2,389,400 |
| End Cash Position | 1,877,400 | 1,319,300 | 2,183,000 | 1,959,400 | 2,587,800 |
| Net Cash Flow | $557,600 | $-865,400 | $223,200 | $-625,800 | $197,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,800 | 103,700 | 283,800 | -143,000 | 366,300 |
| Capital Expenditure | -75,500 | -53,700 | -59,700 | -33,500 | -66,600 |
| Free Cash Flow | 806,300 | 50,000 | 224,100 | -176,500 | 299,700 |