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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 66,000 | -16,900 | 54,100 | 16,500 | 32,200 |
| Accounts receivable | -81,800 | 60,500 | -147,700 | 43,600 | -132,800 |
| Other Working Capital | 338,700 | -200,400 | 139,100 | -199,100 | 39,800 |
| Other Operating Activity | 221,600 | -30,500 | 316,300 | 36,100 | 250,800 |
| Operating Cash Flow | $544,500 | $-187,300 | $361,800 | $-102,900 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,200 | -34,000 | -31,000 | -16,100 | -75,600 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -31,500 |
| Purchase Sale Intangibles | -24,600 | -23,600 | -20,600 | -23,700 | -18,900 |
| Other Investing Activity | 0 | -2,900 | -200 | 0 | -7,600 |
| Investing Cash Flow | $-183,800 | $-60,500 | $-51,800 | $-39,800 | $-133,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 996,100 |
| Debt Repayment | -600 | -700 | N/A | -375,000 | N/A |
| Common Stock Issued | 400 | 2,700 | 5,000 | 14,500 | -988,200 |
| Common Stock Repurchased | 0 | -94,300 | -105,700 | N/A | 0 |
| Other Financing Activity | -24,200 | -19,200 | -25,100 | -17,600 | -19,800 |
| Financing Cash Flow | $-24,400 | $-111,500 | $-125,800 | $-378,100 | $-11,900 |
| Exchange Rate Effect | 2,600 | 9,700 | -9,500 | 600 | 3,600 |
| Beginning Cash Position | 1,949,100 | 2,298,700 | 2,123,900 | 2,644,000 | 2,596,100 |
| End Cash Position | 2,287,900 | 1,949,100 | 2,298,700 | 2,123,900 | 2,644,000 |
| Net Cash Flow | $336,300 | $-359,300 | $184,200 | $-520,800 | $44,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,500 | -187,300 | 361,800 | -102,900 | 190,000 |
| Capital Expenditure | -183,800 | -57,600 | -51,600 | -39,800 | -127,200 |
| Free Cash Flow | 360,700 | -244,900 | 310,200 | -142,700 | 62,800 |