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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -13,300 | 8,700 | -3,400 | 44,800 | -28,200 |
| Accounts receivable | 175,400 | -186,800 | -14,900 | -59,800 | 92,100 |
| Other Working Capital | -192,500 | 420,000 | 86,100 | 7,700 | -427,300 |
| Other Operating Activity | -136,400 | 401,700 | 73,800 | 143,500 | -98,100 |
| Operating Cash Flow | $-166,800 | $643,600 | $141,600 | $136,200 | $-461,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,700 | -122,200 | -51,300 | -57,500 | -43,500 |
| Net Acquisitions | -500 | -4,500 | -113,000 | -5,500 | -3,900 |
| Purchase Sale Intangibles | -19,900 | -11,600 | -25,700 | -17,000 | -22,800 |
| Other Investing Activity | -100 | -100 | -100 | 2,500 | 0 |
| Investing Cash Flow | $-38,200 | $-138,400 | $-190,100 | $-77,500 | $-70,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -3,300 | 0 |
| Common Stock Issued | 400 | 3,300 | 100 | 500 | 500 |
| Common Stock Repurchased | 0 | -200 | 0 | 0 | -136,000 |
| Other Financing Activity | -30,000 | -28,900 | -32,300 | -25,600 | -24,000 |
| Financing Cash Flow | $-29,600 | $-25,800 | $-32,200 | $-28,400 | $-159,500 |
| Exchange Rate Effect | -5,500 | -3,900 | -1,000 | 5,900 | -1,900 |
| Beginning Cash Position | 2,024,800 | 1,549,400 | 1,631,100 | 1,594,800 | 2,287,900 |
| End Cash Position | 1,784,800 | 2,024,800 | 1,549,400 | 1,631,100 | 1,594,800 |
| Net Cash Flow | $-234,600 | $479,400 | $-80,700 | $30,300 | $-691,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,800 | 643,600 | 141,600 | 136,200 | -461,500 |
| Capital Expenditure | -37,600 | -133,800 | -77,000 | -74,500 | -66,300 |
| Free Cash Flow | -204,400 | 509,800 | 64,600 | 61,700 | -527,800 |