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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Income taxes - deferred	32,300	75,100	-47,300	13,000	-5,000
Accounts receivable	6,800	-115,300	101,600	-75,000	14,600
Other Working Capital	57,500	132,300	-172,600	101,400	-19,600
Other Operating Activity	115,900	293,700	-142,500	203,800	9,300
Operating Cash Flow	$212,500	$385,800	$-260,800	$243,200	$-700

Cash Flows From Investing Activities
PPE Investments	-15,300	-25,100	-28,900	-96,900	-69,800
Net Acquisitions	6,000	0	0	0	0
Purchase Sale Intangibles	-16,600	-18,200	-18,800	-24,100	-18,200
Other Investing Activity	26,700	0	5,900	-100	0
Investing Cash Flow	$800	$-43,300	$-41,800	$-121,100	$-88,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	375,000	N/A	N/A
Debt Repayment	-700	N/A	-700	-700	-1,000
Common Stock Issued	1,022,200	20,500	600	1,500	20,400
Other Financing Activity	-17,300	-18,300	-15,300	-16,100	-15,300
Financing Cash Flow	$1,004,200	$2,200	$359,600	$-15,300	$4,100

Exchange Rate Effect	1,100	-1,300	500	2,700	-2,800
Beginning Cash Position	1,377,500	1,034,000	976,500	867,000	954,400
End Cash Position	2,596,100	1,377,500	1,034,000	976,500	867,000
Net Cash Flow	$1,217,500	$344,700	$57,000	$106,800	$-84,600

Free Cash Flow
Operating Cash Flow	212,500	385,800	-260,800	243,200	-700
Capital Expenditure	-31,900	-43,300	-47,700	-121,000	-88,000
Free Cash Flow	180,600	342,500	-308,500	122,200	-88,700