Zalando Se (ZAL.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 26,700 | -13,300 | 8,700 | -3,400 | 44,800 |
| Accounts receivable | -125,600 | 175,400 | -186,800 | -14,900 | -59,800 |
| Other Working Capital | 206,200 | -192,500 | 420,000 | 86,100 | 7,700 |
| Other Operating Activity | 263,800 | -136,400 | 401,700 | 73,800 | 143,500 |
| Operating Cash Flow | $371,100 | $-166,800 | $643,600 | $141,600 | $136,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,400 | -17,700 | -122,200 | -51,300 | -57,500 |
| Net Acquisitions | -1,200 | -500 | -4,500 | -113,000 | -5,500 |
| Purchase Sale Intangibles | -16,800 | -19,900 | -11,600 | -25,700 | -17,000 |
| Other Investing Activity | -4,900 | -100 | -100 | -100 | 2,500 |
| Investing Cash Flow | $-45,300 | $-38,200 | $-138,400 | $-190,100 | $-77,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | 0 | -3,300 |
| Common Stock Issued | 1,300 | 400 | 3,300 | 100 | 500 |
| Common Stock Repurchased | 0 | 0 | -200 | 0 | 0 |
| Other Financing Activity | -33,300 | -30,000 | -28,900 | -32,300 | -25,600 |
| Financing Cash Flow | $-32,000 | $-29,600 | $-25,800 | $-32,200 | $-28,400 |
| Exchange Rate Effect | -3,000 | -5,500 | -3,900 | -1,000 | 5,900 |
| Beginning Cash Position | 1,784,800 | 2,024,800 | 1,549,400 | 1,631,100 | 1,594,800 |
| End Cash Position | 2,075,600 | 1,784,800 | 2,024,800 | 1,549,400 | 1,631,100 |
| Net Cash Flow | $293,800 | $-234,600 | $479,400 | $-80,700 | $30,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,100 | -166,800 | 643,600 | 141,600 | 136,200 |
| Capital Expenditure | -39,200 | -37,600 | -133,800 | -77,000 | -74,500 |
| Free Cash Flow | 331,900 | -204,400 | 509,800 | 64,600 | 61,700 |