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
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -15,500 | -13,000 | 578 | -3,739 |
| Other Working Capital | -15,400 | -2,500 | 31,163 | 53,291 |
| Other Operating Activity | 54,500 | -6,000 | 13,856 | -42,421 |
| Operating Cash Flow | $23,600 | $-21,500 | $45,597 | $7,131 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,000 | -16,700 | -5,322 | -18,887 |
| Purchase Sale Intangibles | -5,000 | -4,000 | -4,773 | -6,916 |
| Other Investing Activity | -2,400 | 1,800 | -1,754 | -1,245 |
| Investing Cash Flow | $-13,400 | $-18,900 | $-11,849 | $-27,048 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 1,900 | 1,676 | 3,726 |
| Debt Repayment | -800 | -800 | -810 | -811 |
| Common Stock Issued | 0 | 0 | 199,327 | 3 |
| Financing Cash Flow | $-800 | $1,100 | $200,193 | $2,918 |
| Beginning Cash Position | 377,900 | 417,200 | 183,220 | 200,219 |
| End Cash Position | 387,300 | 377,900 | 417,161 | 183,220 |
| Net Cash Flow | $9,400 | $-39,300 | $233,941 | $-16,999 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,600 | -21,500 | 45,597 | 7,131 |
| Capital Expenditure | -11,000 | -20,700 | -10,095 | -25,803 |
| Free Cash Flow | 12,600 | -42,200 | 35,502 | -18,672 |