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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 52,300 | -3,400 | 70,100 | -13,500 | 26,700 |
| Accounts receivable | -186,600 | 137,700 | -74,200 | 38,000 | -125,600 |
| Other Working Capital | 257,200 | -205,800 | 540,800 | -143,700 | 206,200 |
| Other Operating Activity | 358,800 | -30,500 | 289,500 | 38,100 | 263,800 |
| Operating Cash Flow | $481,700 | $-102,000 | $826,200 | $-81,100 | $371,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -37,600 | -99,500 | -47,400 | -22,400 |
| Net Acquisitions | 0 | 0 | 0 | -4,400 | -1,200 |
| Purchase Sale Intangibles | -21,400 | -21,900 | -16,400 | -19,500 | -16,800 |
| Other Investing Activity | 28,000 | -23,000 | -50,000 | 0 | -4,900 |
| Investing Cash Flow | $-12,600 | $-82,500 | $-165,900 | $-71,300 | $-45,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84,200 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2,000 | 500 | 300 | 2,500 | 1,300 |
| Common Stock Repurchased | -92,100 | -7,900 | 0 | 0 | 0 |
| Other Financing Activity | -31,000 | -33,300 | -32,600 | -32,200 | -33,300 |
| Financing Cash Flow | $-205,300 | $-40,700 | $-32,300 | $-29,700 | $-32,000 |
| Exchange Rate Effect | 800 | -6,400 | 3,300 | 8,300 | -3,000 |
| Beginning Cash Position | 2,301,600 | 2,533,200 | 1,901,800 | 2,075,600 | 1,784,800 |
| End Cash Position | 2,566,200 | 2,301,600 | 2,533,200 | 1,901,800 | 2,075,600 |
| Net Cash Flow | $263,800 | $-225,200 | $628,000 | $-182,100 | $293,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,700 | -102,000 | 826,200 | -81,100 | 371,100 |
| Capital Expenditure | -40,600 | -59,500 | -115,900 | -70,400 | -39,200 |
| Free Cash Flow | 441,100 | -161,500 | 710,300 | -151,500 | 331,900 |